Century Aluminum
CENX
222 hedge funds and large institutions have $1.68B invested in Century Aluminum in 2024 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 30 closing their positions.
202% more call options, than puts
Call options by funds: $66.2M | Put options by funds: $21.9M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
89% more capital invested
Capital invested by funds: $892M → $1.68B (+$792M)
87% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 30
40.35% more ownership
Funds ownership: 59.26% → 99.6% (+40%)
13% more funds holding
Funds holding: 197 → 222 (+25)
1% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
+$12.9M |
| 2 |
PP
Pertento Partners
London,
United Kingdom
|
+$8.28M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.59M |
| 4 |
Millennium Management
New York
|
+$7.13M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHP
Castle Hook Partners
New York
|
-$24.5M |
| 2 |
MPM
Mountaineer Partners Management
New York
|
-$14.9M |
| 3 |
JP Morgan Chase
New York
|
-$14.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$12.8M |
| 5 |
SG
Sourcerock Group
Denver,
Colorado
|
-$12.5M |
CENX Hedge Fund Activity: Q4 2024 in Review
222 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q4 2024, worth a combined $1.68B — up 89% from $892M a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new CENX positions and 30 closed out — a net gain of 26 holders — while 69 added to existing stakes and 68 trimmed.
The largest buyer was Moore Capital Management, opening a new position worth an estimated $12.9M. The largest seller was Castle Hook Partners, exiting entirely with an estimated $24.5M sold.
- 222 institutional investors held Century Aluminum (CENX) as of Q4 2024, up from 197 in Q3 2024.
- Funds reported $1.68B of Century Aluminum stock for Q4 2024, up 89% quarter-over-quarter.
- 56 funds opened new Century Aluminum positions in Q4 2024 and 30 closed out, a net change of +26 holders.
- The largest Century Aluminum buyer in Q4 2024 was Moore Capital Management, an estimated $12.9M added.
- The largest Century Aluminum seller in Q4 2024 was Castle Hook Partners, an estimated $24.5M sold.
Based on aggregated 13F filings for Q4 2024.