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Century Aluminum

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.

New
Increased
Maintained
Reduced
Closed

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: 191197 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (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

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
44
Increased
60
Reduced
70
Closed
37
Calls
$40.4M
Puts
$14.9M
Net Calls
+$25.5M
Net Calls Change
-$8.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$174M +$14.3M +943,643 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.7M +$4.7M +310,563 +5%
State Street
3
State Street
Massachusetts
$55.1M -$4.07M -268,957 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.2M -$578K -38,179 -1%
Invesco
5
Invesco
Georgia
$36.2M +$1.85M +121,958 +6%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$31.7M +$911K +60,120 +3%
Fisher Asset Management
7
Fisher Asset Management
Washington
$26.9M -$5.58M -368,143 -18%
Morgan Stanley
8
Morgan Stanley
New York
$24.6M +$5.33M +352,027 +30%
CHP
9
Castle Hook Partners
New York
$24.5M -$2.32M -153,207 -9%
MPM
10
Mountaineer Partners Management
New York
$22.8M +$1.05M +69,373 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.8M +$204K +13,486 +1%
JP Morgan Chase
12
JP Morgan Chase
New York
$15.6M +$4.83M +319,164 +50%
SG
13
Sourcerock Group
Colorado
$15.1M +$14.1M +932,391 New
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$14.8M -$1.36M -89,544 -9%
IAM
15
Impala Asset Management
Florida
$14.7M +$818K +54,000 +6%
American Century Companies
16
American Century Companies
Missouri
$13.4M -$5.5M -363,261 -31%
Bank of America
17
Bank of America
North Carolina
$13.2M -$1.62M -106,942 -12%
Two Sigma Investments
18
Two Sigma Investments
New York
$10.4M +$2.98M +196,714 +44%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$10.2M -$1.85M -122,000 -16%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$10.1M +$1.36M +89,621 +17%
SPC
21
Slate Path Capital
New York
$9.71M
Goldman Sachs
22
Goldman Sachs
New York
$8.41M -$1.5M -99,325 -16%
CM
23
Crestline Management
Texas
$8.36M +$551K +36,405 +8%
Northern Trust
24
Northern Trust
Illinois
$8.29M +$23.9K +1,577 +0.3%
Charles Schwab
25
Charles Schwab
California
$7.91M +$153K +10,105 +2%

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.