Century Alum Co (CENX) Hedge Fund Ownership (Q2 2026)

Century Alum Co (CENX)

402 + Investors. Track Smart Money conviction in CENX. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — CENX

Based on 411 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added CENX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

411 hedge funds hold CENX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +80% more funds vs a year ago

fund count last 6Q

+183 new funds entered over the past year (+80% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 59% buying

264 buying180 selling

Last quarter: 264 funds bought or added vs 180 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-18 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 64 → 106 → 105 → 87. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

43% of holders stayed for 2+ years

■ 43% conviction (2yr+) ■ 21% medium ■ 36% new

177 out of 411 hedge funds have held CENX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares +7%, value -17%

Value

-17%

+7%

Last quarter: funds added +7% more shares while total portfolio value only changed -17%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

50 → 64 → 106 → 105 → 87 new funds/Q

New funds entering each quarter: 64 → 106 → 105 → 87. A growing number of institutions are discovering CENX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 54% veterans vs 36% newcomers

■ 54% veterans ■ 10% 1-2yr ■ 36% new

Entry-cohort mix of 432 holders: 232 (54%) are 2+ year veterans, 44 entered 1–2 years ago, and 156 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds

57 of 405 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in CENX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.8

out of 10

Moderate Exit Risk

Exit risk score 4.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	402	387	3.88%
13F Shares	107M	103M	3.8%
Total Value	$4.88B	$6.00B	-18.63%
New Positions	86	105	-19
Increased Positions	170	125	+45
Closed Positions	65	46	+19
Reduced Positions	111	127	-16
Total Calls	17	10	70.0%
Total Puts	9	11	-18.18%
PUT/CALL Ratio	0.53	1.1	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

402

387

3.88%

13F Shares

107M

103M

3.8%

Total Value

$4.88B

$6.00B

-18.63%

New Positions

105

-19

Increased Positions

170

125

+45

Closed Positions

+19

Reduced Positions

111

127

-16

Total Calls

70.0%

Total Puts

-18.18%

PUT/CALL Ratio

0.53

1.1

Bullish

Institutional Holders (2026 Q2)

402 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CENX. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 CENX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Glencore plc	28.07%	29,690,702	$1.37B
2	Impala Asset Management LLC	27.00%	1,035,000	$47.6M
3	Mountaineer Partners Management, LLC	17.54%	503,309	$23.2M
4	Sourcerock Group LLC	5.42%	2,266,085	$104.3M
5	CDC Financial, Inc.	3.50%	181,430	$8.3M
6	Steamboat Capital Partners, LLC	2.92%	296,666	$13.6M
7	Aldebaran Capital, LLC	1.80%	51,995	$2.4M
8	Orion Resource Partners LP	1.76%	83,768	$3.9M
9	Encompass Capital Advisors LLC	1.47%	900,000	$41.4M
10	Blue Jean Financial LLC	1.39%	43,289	$2.0M
11	Drummond Knight Asset Management Pty Ltd	1.37%	162,274	$7.5M
12	Marnell Management LLC	1.26%	71,516	$3.3M
13	Icon Advisers Inc/Co	1.22%	140,500	$6.5M
14	Wealth High Governance Asset Management Ltda.	1.07%	152,566	$6.0M
15	SummerHaven Investment Management, LLC	1.02%	41,364	$1.9M
16	Pvg Asset Management Corp	0.88%	33,098	$1.5M
17	Kinetic Partners Management, LP	0.85%	776,700	$35.7M
18	Counterpoint Mutual Funds LLC	0.76%	166,967	$7.7M
19	Insight Wealth Strategies, LLC	0.60%	143,472	$6.2M
20	Merewether Investment Management, LP	0.60%	693,537	$31.9M
21	Chesapeake Asset Management LLC	0.56%	16,818	$727K
22	Nicholas Investment Partners, LP	0.51%	197,999	$9.1M
23	Riverwater Partners LLC	0.51%	37,318	$1.7M
24	GeoSphere Capital Management, LLC	0.48%	32,000	$1.5M
25	BW Gestao de Investimentos Ltda.	0.48%	523,162	$24.1M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Century Alum Co (CENX)

What does the Smart Money Trend signal show for CENX?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added CENX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CENX?

Slight buying edge — 59% buying: Last quarter: 264 funds bought or added vs 180 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CENX holders?

Elite ownership — 40% AUM from top-100 funds: 57 of 405 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in CENX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CENX?

43% of holders stayed for 2+ years: 177 out of 411 hedge funds have held CENX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Century Alum Co (CENX)

Smart Money Signals — CENX

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +80% more funds vs a year ago

Slight buying edge — 59% buying

Fewer new buyers each quarter (-18 vs last Q)

43% of holders stayed for 2+ years

Buying through price weakness — shares +7%, value -17%

Growing discovery — still being found

Veteran-anchored — 54% veterans vs 36% newcomers

Elite ownership — 40% AUM from top-100 funds

Institutional Sentiment Summary — CENX

Hedge Fund Ownership: CENX

Market Analysis: CENX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CENX

Hedge Fund Positioning: CENX

Statistics: CENX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Century Alum Co (CENX)

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