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Century Aluminum
CENX

Overview Fund Activity

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.

Holders
159
Holders Change
-7
Holders Change %
-4.22%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
48
Reduced
63
Closed
26
Calls
$5.92M
Puts
$2.93M
Net Calls
+$2.99M
Net Calls Change
+$613K

Top Buyers

1
Invesco
1
Invesco
Georgia
$24.4M
2
MPM
2
Mountaineer Partners Management
New York
$17.4M
3
BlackRock
3
BlackRock
New York
$84.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.83M
5
EST
5
EA Series Trust
Pennsylvania
$2.15M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.4M
2
State Street
2
State Street
Massachusetts
$44.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$14.7M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$31.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$84.9M 9,731,649 +387,221 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.4M 5,892,170 -199,240 -3%
State Street
3
State Street
Massachusetts
$44.3M 5,075,062 -1,384,434 -21%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.6M 3,625,916 -280,022 -7%
Invesco
5
Invesco
Georgia
$24.4M 2,802,851 +1,763,133 +170%
Fisher Asset Management
6
Fisher Asset Management
Washington
$21M 2,411,599 +34,096 +1%
MPM
7
Mountaineer Partners Management
New York
$17.4M 1,997,343 +894,142 +81%
Citadel Advisors
8
Citadel Advisors
Florida
$14.7M 1,689,448 -508,007 -23%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$11.1M 1,277,355 +103,754 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.15M 1,048,940 +32,203 +3%
Morgan Stanley
11
Morgan Stanley
New York
$8.41M 964,188 -155,605 -14%
Charles Schwab
12
Charles Schwab
California
$6.77M 776,068 +39,058 +5%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.62M 759,599 +58,400 +8%
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$5.59M 641,536 -35,682 -5%
Bank of America
15
Bank of America
North Carolina
$5.29M 607,056 -35,911 -6%
BCM
16
Bridgeway Capital Management
Texas
$4.96M 569,180 +8,680 +2%
Northern Trust
17
Northern Trust
Illinois
$4.72M 540,781 +8,024 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.22M 483,814 -4,531 -0.9%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$3.83M 438,670 +372,560 +564%
Norges Bank
20
Norges Bank
Norway
$3.75M 430,193 – –
Goldman Sachs
21
Goldman Sachs
New York
$3.71M 425,776 -100,281 -19%
RA
22
Royce & Associates
New York
$3.67M 420,538 -60,000 -12%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$3.59M 411,190 +71,985 +21%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$3M 343,615 +53,541 +18%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.57M 294,341 -14,355 -5%
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