Century Aluminum
CENX
CENX
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
Holding in Top 10
1
Calls
$5.92M
Puts
$2.93M
Top Buyers
| 1 | +$15.4M | |
| 2 | +$7.8M | |
| 3 | +$3.38M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$3.25M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$2.15M |
Top Sellers
| 1 | -$13.1M | |
| 2 | -$12.1M | |
| 3 | -$4.43M | |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$3.03M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.44M |