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Century Aluminum

128 hedge funds and large institutions have $343M invested in Century Aluminum in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

8% more funds holding

Funds holding: 118128 (+10)

6% more capital invested

Capital invested by funds: $324M → $343M (+$19.2M)

3.06% more ownership

Funds ownership: 50.79%53.85% (+3.1%)

9% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $952K

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

Holders
128
Holders Change
+10
Holders Change %
+8.47%
% of All Funds
2.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
38
Reduced
44
Closed
13
Calls
$1.03M
Puts
$952K
Net Calls
+$83K
Net Calls Change
-$517K
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$1.98M -$680K -78,117 -22%
Goldman Sachs
27
Goldman Sachs
New York
$1.81M +$927K +106,440 +72%
Ameriprise
28
Ameriprise
Minnesota
$1.59M -$1.02M -116,635 -34%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$1.5M +$347K +39,905 +23%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.12M -$101K -11,556 -7%
Legal & General Group
31
Legal & General Group
United Kingdom
$1.04M -$5.05K -580 -0.4%
New York State Teachers Retirement System (NYSTRS)
32
New York State Teachers Retirement System (NYSTRS)
New York
$949K -$57.5K -6,600 -5%
Swiss National Bank
33
Swiss National Bank
Switzerland
$867K
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$844K +$202K +23,175 +24%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$813K +$21.8K +2,500 +2%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$792K
SCM
37
Snow Capital Management
Pennsylvania
$766K -$8.71K -1,000 -0.9%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$718K -$162K -18,566 -15%
UBS Group
39
UBS Group
Switzerland
$659K +$805K +92,502 +112,807%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$624K +$763K +87,645 New
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$619K -$263K -30,200 -26%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$544K -$23.6K -2,714 -3%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$529K +$214K +24,603 +50%
UBS AM
44
UBS AM
Illinois
$521K +$69.7K +8,006 +12%
AG
45
Aperio Group
California
$454K -$58.3K -6,697 -9%
Barclays
46
Barclays
United Kingdom
$435K +$131K +15,060 +33%
GAM
47
Gotham Asset Management
New York
$409K +$284K +32,668 +132%
Prudential Financial
48
Prudential Financial
New Jersey
$408K -$3.48K -400 -0.7%
OR
49
Olympiad Research
Connecticut
$404K +$495K +56,806 New
Comerica Bank
50
Comerica Bank
Texas
$397K -$1.04K -119 -0.2%

CENX Hedge Fund Activity: Q3 2020 in Review

128 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q3 2020, worth a combined $343M — up 5.9% from $324M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CENX positions and 13 closed out — a net gain of 10 holders — while 38 added to existing stakes and 44 trimmed.

The largest buyer was State Street, adding an estimated $23.3M. The largest seller was Natixis, cutting an estimated $5.36M.

  • 128 institutional investors held Century Aluminum (CENX) as of Q3 2020, up from 118 in Q2 2020.
  • Funds reported $343M of Century Aluminum stock for Q3 2020, up 5.9% quarter-over-quarter.
  • 23 funds opened new Century Aluminum positions in Q3 2020 and 13 closed out, a net change of +10 holders.
  • The largest Century Aluminum buyer in Q3 2020 was State Street, an estimated $23.3M added.
  • The largest Century Aluminum seller in Q3 2020 was Natixis, an estimated $5.36M sold.

Based on aggregated 13F filings for Q3 2020.