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Century Aluminum

140 hedge funds and large institutions have $312M invested in Century Aluminum in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $333M → $312M (-$20.6M)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.97M
Puts
$1.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.4M
27
$1.26M
28
$1.25M
29
$1.17M
30
$1.13M
31
$1.09M
32
$1.05M
33
$953K
34
$943K
35
$934K
36
$927K
37
$846K
38
$843K
39
$661K
40
$653K
41
$620K
42
$542K
43
$519K
44
$503K
45
$465K
46
$428K
47
$388K
48
$380K
49
$364K
50
$334K