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Century Aluminum

147 hedge funds and large institutions have $333M invested in Century Aluminum in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

0.31% more ownership

Funds ownership: 53.89%54.2% (+0.31%)

1% less funds holding

Funds holding: 149147 (-2)

21% less capital invested

Capital invested by funds: $422M → $333M (-$88.9M)

51% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $2.81M

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
55
Reduced
43
Closed
17
Calls
$1.38M
Puts
$2.81M
Net Calls
-$1.44M
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$2.13M +$1.98M +266,717 +630%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$2.07M +$2.23M +300,000 New
KCM
28
Kennedy Capital Management
Missouri
$1.86M -$26.1K -3,511 -1%
Barclays
29
Barclays
United Kingdom
$1.73M +$1.33M +178,948 +253%
Morgan Stanley
30
Morgan Stanley
New York
$1.62M +$1.45M +194,749 +492%
Citigroup
31
Citigroup
New York
$1.42M +$112K +15,019 +8%
ERM
32
Elm Ridge Management
New York
$1.32M +$14.7K +1,979 +1%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.06M +$44.1K +5,937 +4%
SCM
34
Snow Capital Management
Pennsylvania
$1.01M +$110K +14,863 +11%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$985K
CM
36
CoreCommodity Management
Connecticut
$905K
Legal & General Group
37
Legal & General Group
United Kingdom
$862K -$10.5K -1,419 -1%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$854K -$187K -25,203 -17%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$846K +$91.2K +12,272 +11%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$721K +$144K +19,393 +23%
LSC
41
Lyon Street Capital
California
$691K +$743K +100,000 New
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$686K +$1.18K +159 +0.2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$680K +$19.3K +2,600 +3%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$645K
HF
45
HRT Financial
New York
$575K +$619K +83,279 New
Bank of America
46
Bank of America
North Carolina
$559K +$106K +14,231 +21%
LCM
47
Laurion Capital Management
New York
$554K +$596K +80,212 New
ASRS
48
Arizona State Retirement System
Arizona
$533K +$7.75K +1,043 +1%
Prudential Financial
49
Prudential Financial
New Jersey
$532K -$9.66K -1,300 -2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$529K