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Century Aluminum
CENX
CENX
139 hedge funds and large institutions have $784M invested in Century Aluminum in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
260% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $2.98M
136% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 11
25% more capital invested
Capital invested by funds: $625M → $784M (+$159M)
12% more funds holding
Funds holding: 124 → 139 (+15)
28% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 53
Holders
139
Holders Change
+15
Holders Change %
+12.1%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
38
Reduced
53
Closed
11
Calls
$10.7M
Puts
$2.98M
Net Calls
+$7.76M
Net Calls Change
+$6.5M
Top Buyers
| 1 |
N
Natixis
Paris,
France
|
+$28.3M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$18.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$5.98M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.55M |
| 5 |
Morgan Stanley
New York
|
+$3.14M |
Top Sellers
| 1 |
SG Americas Securities
New York
|
-$18.1M |
| 2 |
O
OppenheimerFunds
New York
|
-$4.6M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.03M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.98M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$3.42M |
