Century Aluminum
CENX
171 hedge funds and large institutions have $693M invested in Century Aluminum in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 23 closing their positions.
183% more call options, than puts
Call options by funds: $32.2M | Put options by funds: $11.4M
101% more capital inflows, than outflows
Capital inflows: $71.7M | Capital outflows: $35.6M
43% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 23
6% more funds holding
Funds holding: 162 → 171 (+9)
4.87% more ownership
Funds ownership: 56.93% → 61.79% (+4.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Slate Path Capital
New York
|
+$6.89M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.16M |
| 3 |
Steamboat Capital Partners
Rye,
New York
|
+$5.87M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$4.67M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$7.63M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.17M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.42M |
| 4 |
GSA Capital Partners
London,
United Kingdom
|
-$1.97M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.87M |
CENX Hedge Fund Activity: Q4 2023 in Review
171 of the 6,878 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q4 2023, worth a combined $693M — up 83% from $378M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CENX positions and 23 closed out — a net gain of 10 holders — while 59 added to existing stakes and 59 trimmed.
The largest buyer was Slate Path Capital, opening a new position worth an estimated $6.89M. The largest seller was State Street, cutting an estimated $7.63M.
- 171 institutional investors held Century Aluminum (CENX) as of Q4 2023, up from 162 in Q3 2023.
- Funds reported $693M of Century Aluminum stock for Q4 2023, up 83% quarter-over-quarter.
- 33 funds opened new Century Aluminum positions in Q4 2023 and 23 closed out, a net change of +10 holders.
- The largest Century Aluminum buyer in Q4 2023 was Slate Path Capital, an estimated $6.89M added.
- The largest Century Aluminum seller in Q4 2023 was State Street, an estimated $7.63M sold.
Based on aggregated 13F filings for Q4 2023.