Century Aluminum Company
Hedge Funds Holdings

Last updated:

Century Aluminum Company‘s stocks are currently a part of 111 hedge funds’ portfolios, which represents 31.06% of the total amount of its stocks outstanding. This makes up a total of 28.38M shares of Century Aluminum Company. Compared to the previous quarter, the number fell by -45.16% or -23.37M shares fewer. As for the holding position changes, 30.63% (34) of current hedge fund investors increased the number of shares held, 34.23% (38) of current holders sold a part of the shares held, and 11.71% (13) closed the holdings completely. 18 hedge funds are new holders of Century Aluminum Company stock in Q1 2023, it is 16.22% of total holders.

Hedge funds holding Century Aluminum Company (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 153
Q3 2018 154
Q4 2018 151
Q1 2019 145
Q2 2019 143
Q3 2019 136
Q4 2019 136
Q1 2020 125
Q2 2020 117
Q3 2020 127
Q4 2020 131
Q1 2021 137
Q2 2021 144
Q3 2021 145
Q4 2021 164
Q1 2022 187
Q2 2022 164
Q3 2022 162
Q4 2022 164
Q1 2023 111

Hedge funds changes in Century Aluminum Company positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 254448324
Q3 2018 206544178
Q4 2018 205449244
Q1 2019 1163431513
Q2 2019 1953431711
Q3 2019 125343208
Q4 2019 245039194
Q1 2020 20433830-6
Q2 2020 20314728-9
Q3 2020 233844139
Q4 2020 214051172
Q1 2021 26445219-4
Q2 2021 264549186
Q3 2021 26435324-1
Q4 2021 354958175
Q1 2022 46537121-4
Q2 2022 27675346-29
Q3 2022 26605928-11
Q4 2022 34605132-13
Q1 2023 183438138

Hedge funds changes in Century Aluminum Company stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 9,227,000 17,648,000
Q3 2018 7,361,000 12,962,000
Q4 2018 3,246,000 3,400,000
Q1 2019 3,427,000 3,549,000
Q2 2019 1,308,000 2,713,000
Q3 2019 4,853,000 1,390,000
Q4 2019 13,373,000 967,000
Q1 2020 5,992,000 489,000
Q2 2020 1,283,000 661,000
Q3 2020 994,000 551,000
Q4 2020 1,701,000 804,000
Q1 2021 6,493,000 2,050,000
Q2 2021 3,275,000 3,159,000
Q3 2021 14,841,000 6,506,000
Q4 2021 15,407,000 4,877,000
Q1 2022 35,507,000 13,640,000
Q2 2022 10,691,000 2,821,000
Q3 2022 1,214,000 4,726,000
Q4 2022 2,296,998 6,885,044
Q1 2023 147,001,000 1,135,003,000

Top 50 hedge fund holders of Century Aluminum Company (NASDAQ:CENX)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 50.03M 9.47M 0.002%
STATE STREET CORP 43.65M 8.26M 0.003%
VANGUARD GROUP INC 33.96M 6.43M 0.001%
DIMENSIONAL FUND ADVISORS LP 16.61M 3.14M 0.006%
FISHER ASSET MANAGEMENT, LLC 13.30M 2.52M 0.010%
MORGAN STANLEY 7.09M 1.34M 0.001%
GEODE CAPITAL MANAGEMENT, LLC 5.15M 975.47K 0.001%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4.56M 865.16K 0.018%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 4.51M 855.25K 0.024%
CITADEL ADVISORS LLC Ken Griffin 3.89M 737K 0.001%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 3.79M 718.21K 0.010%
TWO SIGMA INVESTMENTS, LP John Overdeck 3.63M 687.46K 0.012%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 3.54M 671.09K 0.005%
CITADEL ADVISORS LLC Ken Griffin 3.54M 670.5K 0.001%
AMUNDI 3.47M 521.00K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.36M 637.27K 0.001%
NORTHERN TRUST CORP 2.72M 516.00K 0.001%
GREAT LAKES ADVISORS, LLC 2.69M 510.26K 0.059%
ROYCE & ASSOCIATES LP 2.45M 465.43K 0.028%
BANK OF NEW YORK MELLON CORP 2.39M 454.10K 0.001%
INVESCO LTD. 2.12M 402.22K 0.001%
BNP PARIBAS ARBITRAGE, SNC 2.06M 390.40K 0.003%
D. E. SHAW & CO., INC. David E. Shaw 1.84M 349.60K 0.002%
BANK OF AMERICA CORP /DE/ 1.82M 346.44K 0.000%
GOLDMAN SACHS GROUP INC 1.70M 323.60K 0.000%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 1.69M 321.40K 0.005%
PRINCIPAL FINANCIAL GROUP INC 1.67M 317.73K 0.001%
CAPITAL FUND MANAGEMENT S.A. 1.64M 311.66K 0.013%
NUVEEN ASSET MANAGEMENT, LLC 1.61M 306.32K 0.001%
SCHONFELD STRATEGIC ADVISORS LLC 1.61M 305.43K 0.013%
OCCUDO QUANTITATIVE STRATEGIES LP 1.58M 301.03K 0.123%
CLEAR SKY ADVISERS, LLC 1.47M 280K 0.881%
DEUTSCHE BANK AG\ 1.47M 279.53K 0.001%
TWO SIGMA ADVISERS, LP 1.22M 231.38K 0.004%
AMERIPRISE FINANCIAL INC 1.05M 199.82K 0.000%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 1.01M 193.08K 0.003%
CONGRESS ASSET MANAGEMENT CO /MA 987K 187.02K 0.011%
BANK OF MONTREAL /CAN/ 958K 147.94K 0.000%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 868K 164.3K 0.000%
CREDIT SUISSE AG/ 820K 155.12K 0.001%
BOOTHBAY FUND MANAGEMENT, LLC 805K 152.50K 0.020%
GRAHAM CAPITAL MANAGEMENT, L.P. 802K 152.02K 0.032%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 779K 147.52K 0.013%
RHUMBLINE ADVISERS 757K 143.30K 0.001%
LEGAL & GENERAL GROUP PLC 757K 143.37K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 737K 139.5K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 730K 138.31K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 727K 137.63K 0.000%
ENGINEERS GATE MANAGER LP 702K 133.04K 0.044%
FIRST TRUST ADVISORS LP 691K 130.82K 0.001%