Century Aluminum
CENX
CENX
133 hedge funds and large institutions have $168M invested in Century Aluminum in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 27 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: →
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
55% less capital invested
Capital invested by funds: $374M → $168M (-$206M)
Holders
133
Holding in Top 10
–
Calls
$6.08M
Puts
$535K
Top Buyers
| 1 | +$4.24M | |
| 2 | +$1.43M | |
| 3 | +$469K | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$431K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$323K |
Top Sellers
| 1 | -$2.97M | |
| 2 | -$2.87M | |
| 3 | -$2.66M | |
| 4 |
Morgan Stanley
New York
|
-$2.51M |
| 5 |
Renaissance Technologies
New York
|
-$2.29M |