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Century Aluminum

181 hedge funds and large institutions have $830M invested in Century Aluminum in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

17% more capital invested

Capital invested by funds: $709M → $830M (+$121M)

6% more funds holding

Funds holding: 171181 (+10)

4.29% less ownership

Funds ownership: 63.18%58.89% (-4.3%)

12% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $12.6M

38% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 76

Holders
181
Holders Change
+10
Holders Change %
+5.85%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
47
Reduced
76
Closed
24
Calls
$11.1M
Puts
$12.6M
Net Calls
-$1.45M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$154M -$5.86M -521,733 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.6M +$448K +39,900 +0.7%
State Street
3
State Street
Massachusetts
$80.2M -$1.14M -101,487 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$49.5M -$325K -28,941 -0.9%
Invesco
5
Invesco
Georgia
$36.5M -$8.13M -723,767 -23%
MPM
6
Mountaineer Partners Management
New York
$33M -$1.45M -128,702 -6%
Fisher Asset Management
7
Fisher Asset Management
Washington
$32M -$382K -33,995 -2%
Morgan Stanley
8
Morgan Stanley
New York
$24.7M -$10.9M -966,364 -38%
Millennium Management
9
Millennium Management
New York
$19.8M +$6.48M +576,897 +81%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18.1M +$139K +12,402 +1%
Voloridge Investment Management
11
Voloridge Investment Management
Florida
$16.4M +$136K +12,143 +1%
CHP
12
Castle Hook Partners
New York
$15M +$10.1M +898,554 +1,147%
American Century Companies
13
American Century Companies
Missouri
$14M +$5.41M +481,699 +112%
SPC
14
Slate Path Capital
New York
$13.5M
First Eagle Investment Management
15
First Eagle Investment Management
New York
$12.8M -$384K -34,200 -4%
Bank of America
16
Bank of America
North Carolina
$11.8M +$1.61M +143,346 +23%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$10.9M -$2.45M -218,540 -16%
IAM
18
Impala Asset Management
Florida
$10.8M +$6.51M +580,000 +464%
Two Sigma Investments
19
Two Sigma Investments
New York
$9.94M -$759K -67,613 -9%
Northern Trust
20
Northern Trust
Illinois
$8.11M -$113K -10,036 -2%
CSS
21
Cubist Systematic Strategies
Connecticut
$7.83M +$5.28M +469,741 +1,205%
Charles Schwab
22
Charles Schwab
California
$7.13M -$4.34M -386,655 -45%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$6.56M +$2.88M +256,515 +151%
SCP
24
Steamboat Capital Partners
New York
$6.11M -$3.94M -350,783 -47%
Ameriprise
25
Ameriprise
Minnesota
$5.82M -$40.5K -3,609 -0.9%

CENX Hedge Fund Activity: Q1 2024 in Review

181 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q1 2024, worth a combined $830M — up 17% from $709M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CENX positions and 24 closed out — a net gain of 10 holders — while 47 added to existing stakes and 76 trimmed.

The largest buyer was Castle Hook Partners, adding an estimated $10.1M. The largest seller was Citadel Advisors, cutting an estimated $12.9M.

  • 181 institutional investors held Century Aluminum (CENX) as of Q1 2024, up from 171 in Q4 2023.
  • Funds reported $830M of Century Aluminum stock for Q1 2024, up 17% quarter-over-quarter.
  • 34 funds opened new Century Aluminum positions in Q1 2024 and 24 closed out, a net change of +10 holders.
  • The largest Century Aluminum buyer in Q1 2024 was Castle Hook Partners, an estimated $10.1M added.
  • The largest Century Aluminum seller in Q1 2024 was Citadel Advisors, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2024.