Century Aluminum
CENX
CENX
148 hedge funds and large institutions have $1.12B invested in Century Aluminum in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 62 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
31% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 62
42% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 31
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
148
Holding in Top 10
1
Calls
$17.1M
Puts
$7.86M
Top Buyers
| 1 | +$40.4M | |
| 2 | +$23.7M | |
| 3 | +$19.7M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$15.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.1M |
Top Sellers
| 1 | -$29.8M | |
| 2 | -$29.4M | |
| 3 | -$24.6M | |
| 4 |
Morgan Stanley
New York
|
-$13.9M |
| 5 |
Millennium Management
New York
|
-$12.4M |