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Century Aluminum

159 hedge funds and large institutions have $438M invested in Century Aluminum in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $518M → $438M (-$79.5M)

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.92M
Puts
$2.93M
Net Calls
Net Calls Change

Top Buyers

1 +$15.4M
2 +$7.8M
3 +$3.38M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.25M
5
EF
Empowered Funds
Pennsylvania
+$2.15M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$84.9M
2
$51.4M
3
$44.3M
4
$31.6M
5
$24.4M
6
$21M
7
$17.4M
8
$14.7M
9
$11.1M
10
$9.15M
11
$8.41M
12
$6.77M
13
$6.62M
14
$5.59M
15
$5.29M
16
$4.96M
17
$4.72M
18
$4.22M
19
$3.83M
20
$3.75M
21
$3.71M
22
$3.67M
23
$3.59M
24
$3M
25
$2.57M