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Century Aluminum

153 hedge funds and large institutions have $343M invested in Century Aluminum in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $8.98M | Put options by funds: $2.42M

47% more capital invested

Capital invested by funds: $234M → $343M (+$109M)

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

3% more funds holding

Funds holding: 149153 (+4)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
153
Holders Change
+4
Holders Change %
+2.68%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
57
Reduced
40
Closed
29
Calls
$8.98M
Puts
$2.42M
Net Calls
+$6.56M
Net Calls Change
+$6.21M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
Capstone Asset Management
Texas
$751K -$1.33K -240 -0.2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$736K +$72.5K +13,100 +14%
QIM
53
Quantitative Investment Management
Virginia
$728K +$357K +64,400 +166%
AAA
54
Adams Asset Advisors
Texas
$708K
EI
55
EAM Investors
California
$662K +$520K +93,916 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$644K -$1.12M -202,789 -69%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$616K +$28.8K +5,195 +6%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$615K +$263K +47,516 +120%
Swiss National Bank
59
Swiss National Bank
Switzerland
$569K +$94.4K +17,050 +26%
Barclays
60
Barclays
United Kingdom
$466K -$579K -104,516 -61%
DCM
61
Dupont Capital Management
Delaware
$426K +$335K +60,412 New
WCM
62
Wedge Capital Management
North Carolina
$406K -$172K -31,137 -35%
BG
63
BlackRock Group
United Kingdom
$398K +$27.4K +4,952 +10%
Citigroup
64
Citigroup
New York
$398K +$89.7K +16,190 +40%
GI
65
GAMCO Investors
Connecticut
$388K
Two Sigma Investments
66
Two Sigma Investments
New York
$370K -$1.01M -181,623 -78%
Comerica Bank
67
Comerica Bank
Texas
$367K +$720 +130 +0.3%
SEI Investments
68
SEI Investments
Pennsylvania
$347K +$251K +45,279 +1,147%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$346K
CS
70
Credit Suisse
Switzerland
$337K -$363K -65,460 -58%
NFA
71
Nationwide Fund Advisors
Ohio
$318K -$8.7K -1,570 -3%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$318K
DTL
73
Dynamic Technology Lab
Singapore
$318K +$250K +45,141 New
AG
74
Aperio Group
California
$314K +$130K +23,474 +111%
SDIC
75
South Dakota Investment Council
South Dakota
$286K

CENX Hedge Fund Activity: Q1 2016 in Review

153 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q1 2016, worth a combined $343M — up 47% from $234M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CENX positions and 29 closed out — a net gain of 5 holders — while 57 added to existing stakes and 40 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $10.7M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $19.6M sold.

  • 153 institutional investors held Century Aluminum (CENX) as of Q1 2016, up from 149 in Q4 2015.
  • Funds reported $343M of Century Aluminum stock for Q1 2016, up 47% quarter-over-quarter.
  • 34 funds opened new Century Aluminum positions in Q1 2016 and 29 closed out, a net change of +5 holders.
  • The largest Century Aluminum buyer in Q1 2016 was D.E. Shaw & Co, an estimated $10.7M added.
  • The largest Century Aluminum seller in Q1 2016 was Hotchkis & Wiley Capital Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2016.