Century Aluminum

CENX

Market cap $4.22B

CENX Hedge Fund Activity: Q2 2020 in Review

118 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q2 2020, worth a combined $324M — up 93% from $168M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CENX and 16 opened new positions — a net loss of 15 holders — while 48 trimmed existing stakes and 33 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $8.46M. The largest seller was ING Group, exiting entirely with an estimated $5.79M sold.

• 118 institutional investors held Century Aluminum (CENX) as of Q2 2020, down from 133 in Q1 2020.
• Funds reported $324M of Century Aluminum stock for Q2 2020, up 93% quarter-over-quarter.
• 16 funds opened new Century Aluminum positions in Q2 2020 and 31 closed out, a net change of -15 holders.
• The largest Century Aluminum buyer in Q2 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $8.46M added.
• The largest Century Aluminum seller in Q2 2020 was ING Group, an estimated $5.79M sold.

Based on aggregated 13F filings for Q2 2020.