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Century Aluminum

153 hedge funds and large institutions have $913M invested in Century Aluminum in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,096% more call options, than puts

Call options by funds: $82M | Put options by funds: $6.85M

41% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 44

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

24% more capital invested

Capital invested by funds: $737M → $913M (+$176M)

3% more funds holding

Funds holding: 148153 (+5)

0.68% more ownership

Funds ownership: 66.53%67.21% (+0.68%)

Holders
153
Holders Change
+5
Holders Change %
+3.38%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
62
Reduced
44
Closed
19
Calls
$82M
Puts
$6.85M
Net Calls
+$75.1M
Net Calls Change
+$74.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Portolan Capital Management
Massachusetts
$7.55M +$2.64M +189,597 +64%
Franklin Resources
27
Franklin Resources
California
$7.43M -$6.43M -460,900 -49%
Charles Schwab
28
Charles Schwab
California
$7.31M +$43.2K +3,096 +0.7%
HP
29
Hound Partners
New York
$7.1M -$3.66M -262,401 -37%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.01M +$239K +17,131 +4%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.89M +$4.39K +315 +0.1%
IG
32
ING Group
Netherlands
$4.42M -$16.6M -1,187,790 -81%
PPA
33
Parametric Portfolio Associates
Washington
$4.37M +$180K +12,898 +5%
Ameriprise
34
Ameriprise
Minnesota
$4.12M +$11.5K +825 +0.3%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$3.24M -$344K -24,641 -11%
PAS
36
Point72 Asia (Singapore)
Singapore
$3.12M +$2.79M +200,000 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.1M -$723K -51,800 -21%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$2.89M -$2.83M -202,525 -52%
First Trust Advisors
39
First Trust Advisors
Illinois
$2.83M +$2.53M +181,327 New
Invesco
40
Invesco
Georgia
$2.77M -$32.5K -2,329 -1%
GF
41
Gabelli Funds
New York
$2.68M -$18.8K -1,350 -0.8%
Citadel Advisors
42
Citadel Advisors
Florida
$2.55M +$1.27M +90,752 +125%
GC
43
Guggenheim Capital
Illinois
$2.39M -$718K -51,466 -25%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$2.28M -$11.2K -800 -0.5%
Barclays
45
Barclays
United Kingdom
$2.27M +$1.92M +137,650 +1,764%
CEP
46
Chicago Equity Partners
Illinois
$2.23M +$2M +143,235 New
TCIM
47
TIAA CREF Investment Management
New York
$2.15M -$987K -70,727 -34%
Two Sigma Investments
48
Two Sigma Investments
New York
$2.15M -$10.1M -722,178 -84%
WRF
49
Waddell & Reed Financial
Kansas
$2.01M
Prudential Financial
50
Prudential Financial
New Jersey
$1.9M +$353K +25,306 +26%

CENX Hedge Fund Activity: Q2 2017 in Review

153 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q2 2017, worth a combined $913M — up 24% from $737M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CENX positions and 19 closed out — a net gain of 6 holders — while 62 added to existing stakes and 44 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $37.2M. The largest seller was Millennium Management, exiting entirely with an estimated $32.4M sold.

  • 153 institutional investors held Century Aluminum (CENX) as of Q2 2017, up from 148 in Q1 2017.
  • Funds reported $913M of Century Aluminum stock for Q2 2017, up 24% quarter-over-quarter.
  • 25 funds opened new Century Aluminum positions in Q2 2017 and 19 closed out, a net change of +6 holders.
  • The largest Century Aluminum buyer in Q2 2017 was Balyasny Asset Management, an estimated $37.2M added.
  • The largest Century Aluminum seller in Q2 2017 was Millennium Management, an estimated $32.4M sold.

Based on aggregated 13F filings for Q2 2017.