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Century Aluminum

153 hedge funds and large institutions have $343M invested in Century Aluminum in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $8.98M | Put options by funds: $2.42M

47% more capital invested

Capital invested by funds: $234M → $343M (+$109M)

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

3% more funds holding

Funds holding: 149153 (+4)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
153
Holders Change
+4
Holders Change %
+2.68%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
57
Reduced
40
Closed
29
Calls
$8.98M
Puts
$2.42M
Net Calls
+$6.56M
Net Calls Change
+$6.21M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$3.28M +$2.58M +465,643 New
HSBC Holdings
27
HSBC Holdings
United Kingdom
$3.1M +$847 +153 +0%
Deutsche Bank
28
Deutsche Bank
Germany
$2.75M -$2.52M -455,341 -54%
RFC
29
Russell Frank Company
Washington
$2.62M +$1.11M +199,823 +116%
Invesco
30
Invesco
Georgia
$2.58M +$395K +71,265 +24%
SAM
31
Scopus Asset Management
New York
$2.47M +$1.94M +350,000 New
Principal Financial Group
32
Principal Financial Group
Iowa
$2.4M +$75.4K +13,623 +4%
TCIM
33
TIAA CREF Investment Management
New York
$2.32M -$309K -55,770 -14%
Charles Schwab
34
Charles Schwab
California
$2.15M +$73.6K +13,286 +5%
Bank of America
35
Bank of America
North Carolina
$2.12M -$1.47M -265,436 -47%
KCM
36
Kennedy Capital Management
Missouri
$1.99M -$600K -108,337 -28%
BCM
37
Bridgeway Capital Management
Texas
$1.8M
Ameriprise
38
Ameriprise
Minnesota
$1.64M +$16.7K +3,011 +1%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$1.52M +$1.14M +205,771 +2,081%
GF
40
Gabelli Funds
New York
$1.48M -$27.7K -5,000 -2%
BIM
41
BlackRock Investment Management
Delaware
$1.44M +$9.32K +1,683 +0.8%
CCMH
42
Cornerstone Capital Management Holdings
New York
$1.41M +$1.11M +200,500 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.33M -$162K -29,300 -13%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.18M -$944K -170,384 -50%
PPA
45
Parametric Portfolio Associates
Washington
$1.16M +$38.7K +6,996 +4%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$1.15M -$605K -109,332 -40%
LCM
47
Landscape Capital Management
New Jersey
$1.12M +$878K +158,500 New
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.06M +$4.43K +800 +0.5%
CAM
49
ClariVest Asset Management
California
$1.05M +$255K +46,105 +45%
O
50
OppenheimerFunds
New York
$784K -$965K -174,188 -61%

CENX Hedge Fund Activity: Q1 2016 in Review

153 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q1 2016, worth a combined $343M — up 47% from $234M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CENX positions and 29 closed out — a net gain of 5 holders — while 57 added to existing stakes and 40 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $10.7M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $19.6M sold.

  • 153 institutional investors held Century Aluminum (CENX) as of Q1 2016, up from 149 in Q4 2015.
  • Funds reported $343M of Century Aluminum stock for Q1 2016, up 47% quarter-over-quarter.
  • 34 funds opened new Century Aluminum positions in Q1 2016 and 29 closed out, a net change of +5 holders.
  • The largest Century Aluminum buyer in Q1 2016 was D.E. Shaw & Co, an estimated $10.7M added.
  • The largest Century Aluminum seller in Q1 2016 was Hotchkis & Wiley Capital Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2016.