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Century Aluminum

162 hedge funds and large institutions have $378M invested in Century Aluminum in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $5.93M | Put options by funds: $3.1M

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

2.48% more ownership

Funds ownership: 54.45%56.93% (+2.5%)

1% more funds holding

Funds holding: 160162 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 61

14% less capital invested

Capital invested by funds: $439M → $378M (-$60.3M)

Holders
162
Holders Change
+2
Holders Change %
+1.25%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
58
Reduced
61
Closed
20
Calls
$5.93M
Puts
$3.1M
Net Calls
+$2.83M
Net Calls Change
-$163K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$73.9M +$4.45M +553,037 +6%
State Street
2
State Street
Massachusetts
$45.2M +$9.72M +1,206,378 +24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.1M -$323K -40,052 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23M -$3.42M -424,510 -12%
Invesco
5
Invesco
Georgia
$20M -$208K -25,834 -0.9%
Fisher Asset Management
6
Fisher Asset Management
Washington
$16.8M -$600K -74,488 -3%
MPM
7
Mountaineer Partners Management
New York
$14.6M +$310K +38,525 +2%
Citadel Advisors
8
Citadel Advisors
Florida
$13M +$959K +119,072 +7%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$10M +$952K +118,234 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.84M +$335K +41,535 +4%
Morgan Stanley
11
Morgan Stanley
New York
$7.29M +$400K +49,713 +5%
Bank of America
12
Bank of America
North Carolina
$6.18M +$2.04M +252,822 +42%
Charles Schwab
13
Charles Schwab
California
$5.76M +$205K +25,480 +3%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$5.69M +$3.06M +380,324 +92%
Renaissance Technologies
15
Renaissance Technologies
New York
$4.42M -$1.17M -145,100 -19%
BCM
16
Bridgeway Capital Management
Texas
$4.25M +$178K +22,120 +4%
Goldman Sachs
17
Goldman Sachs
New York
$3.84M +$871K +108,180 +25%
Northern Trust
18
Northern Trust
Illinois
$3.83M -$62.2K -7,724 -1%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$3.72M -$1M -124,694 -19%
Millennium Management
20
Millennium Management
New York
$3.55M +$3.77M +467,644 +1,780%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.23M -$282K -35,018 -7%
Norges Bank
22
Norges Bank
Norway
$2.77M -$363K -45,045 -10%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$2.52M +$2.03M +252,095 +256%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.42M +$551K +68,448 +26%
GCP
25
GSA Capital Partners
United Kingdom
$1.99M +$2.23M +277,120 New

CENX Hedge Fund Activity: Q3 2023 in Review

162 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q3 2023, worth a combined $378M — down 14% from $439M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CENX positions and 20 closed out — a net gain of 3 holders — while 58 added to existing stakes and 61 trimmed.

The largest buyer was State Street, adding an estimated $9.72M. The largest seller was Royce & Associates, exiting entirely with an estimated $3.67M sold.

  • 162 institutional investors held Century Aluminum (CENX) as of Q3 2023, up from 160 in Q2 2023.
  • Funds reported $378M of Century Aluminum stock for Q3 2023, down 14% quarter-over-quarter.
  • 23 funds opened new Century Aluminum positions in Q3 2023 and 20 closed out, a net change of +3 holders.
  • The largest Century Aluminum buyer in Q3 2023 was State Street, an estimated $9.72M added.
  • The largest Century Aluminum seller in Q3 2023 was Royce & Associates, an estimated $3.67M sold.

Based on aggregated 13F filings for Q3 2023.