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Century Aluminum

188 hedge funds and large institutions have $1.32B invested in Century Aluminum in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more call options, than puts

Call options by funds: $42.1M | Put options by funds: $6.82M

408% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 12

69% more capital invested

Capital invested by funds: $784M → $1.32B (+$538M)

35% more funds holding

Funds holding: 139188 (+49)

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

Holders
188
Holders Change
+49
Holders Change %
+35.25%
% of All Funds
5.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
61
Increased
53
Reduced
59
Closed
12
Calls
$42.1M
Puts
$6.82M
Net Calls
+$35.3M
Net Calls Change
+$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$4.27M -$77.9K -3,538 -2%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$4.19M -$5.69M -258,494 -62%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$4.14M +$3.51M +159,387 New
RFC
54
Russell Frank Company
Washington
$3.82M +$3.24M +147,088 New
OAM
55
Oxford Asset Management
United Kingdom
$3.7M +$3.14M +142,447 New
NFA
56
Nationwide Fund Advisors
Ohio
$3.52M -$1.72M -78,166 -37%
QBFM
57
QS Batterymarch Financial Management
New York
$3.22M -$322K -14,610 -11%
MAA
58
Managed Account Advisors
New Jersey
$2.96M -$89.4K -4,060 -3%
AI
59
Analytic Investors
California
$2.92M +$2.48M +112,463 New
Wells Fargo
60
Wells Fargo
California
$2.86M +$14.2K +647 +0.6%
HI
61
HBK Investments
Texas
$2.86M +$2.06M +93,400 +563%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.71M -$280K -12,700 -11%
CAM
63
ClariVest Asset Management
California
$2.69M +$2.28M +103,704 New
TA
64
Teachers Advisors
New York
$2.67M -$44.5K -2,021 -2%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$2.57M +$2.18M +99,083 New
AQR Capital Management
66
AQR Capital Management
Connecticut
$2.54M -$341K -15,499 -14%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.52M -$346K -15,700 -14%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.47M +$22.9K +1,039 +1%
AL
69
Airain Ltd
Guernsey
$2.37M +$2.01M +91,106 New
Neuberger Berman Group
70
Neuberger Berman Group
New York
$2.33M +$1.45M +65,973 +278%
Goldman Sachs
71
Goldman Sachs
New York
$2.33M -$496K -22,525 -20%
Marshall Wace
72
Marshall Wace
United Kingdom
$2.19M +$642K +29,154 +53%
CSS
73
Cubist Systematic Strategies
Connecticut
$2.14M +$1.55M +70,204 +575%
Citadel Advisors
74
Citadel Advisors
Florida
$2.13M +$473K +21,475 +36%
AllianceBernstein
75
AllianceBernstein
Tennessee
$2.03M +$26.4K +1,200 +2%

CENX Hedge Fund Activity: Q3 2014 in Review

188 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q3 2014, worth a combined $1.32B — up 69% from $784M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CENX positions and 12 closed out — a net gain of 49 holders — while 53 added to existing stakes and 59 trimmed.

The largest buyer was Navellier & Associates, opening a new position worth an estimated $40.7M. The largest seller was Systematic Financial Management, cutting an estimated $36.1M.

  • 188 institutional investors held Century Aluminum (CENX) as of Q3 2014, up from 139 in Q2 2014.
  • Funds reported $1.32B of Century Aluminum stock for Q3 2014, up 69% quarter-over-quarter.
  • 61 funds opened new Century Aluminum positions in Q3 2014 and 12 closed out, a net change of +49 holders.
  • The largest Century Aluminum buyer in Q3 2014 was Navellier & Associates, an estimated $40.7M added.
  • The largest Century Aluminum seller in Q3 2014 was Systematic Financial Management, an estimated $36.1M sold.

Based on aggregated 13F filings for Q3 2014.