Century Aluminum
CENX
197 hedge funds and large institutions have $892M invested in Century Aluminum in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 70 reducing their positions, and 37 closing their positions.
171% more call options, than puts
Call options by funds: $40.4M | Put options by funds: $14.9M
19% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 37
3% more funds holding
Funds holding: 191 → 197 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.2% less ownership
Funds ownership: 59.45% → 59.26% (-0.2%)
3% less capital invested
Capital invested by funds: $923M → $892M (-$30.5M)
14% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.3M |
| 2 |
SG
Sourcerock Group
Denver,
Colorado
|
+$14.1M |
| 3 |
Morgan Stanley
New York
|
+$5.33M |
| 4 |
JP Morgan Chase
New York
|
+$4.83M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$23.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.81M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$5.58M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$5.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.07M |
CENX Hedge Fund Activity: Q3 2024 in Review
197 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q3 2024, worth a combined $892M — down 3.3% from $923M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CENX positions and 37 closed out — a net gain of 7 holders — while 60 added to existing stakes and 70 trimmed.
The largest buyer was BlackRock, adding an estimated $14.3M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $23.5M sold.
- 197 institutional investors held Century Aluminum (CENX) as of Q3 2024, up from 191 in Q2 2024.
- Funds reported $892M of Century Aluminum stock for Q3 2024, down 3.3% quarter-over-quarter.
- 44 funds opened new Century Aluminum positions in Q3 2024 and 37 closed out, a net change of +7 holders.
- The largest Century Aluminum buyer in Q3 2024 was BlackRock, an estimated $14.3M added.
- The largest Century Aluminum seller in Q3 2024 was Encompass Capital Advisors, an estimated $23.5M sold.
Based on aggregated 13F filings for Q3 2024.