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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
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$1.99M +$1.69M +76,545 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.97M +$38.3K +1,740 +2%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$1.96M -$2.12M -96,113 -56%
Barclays
79
Barclays
United Kingdom
$1.93M +$1.03M +46,551 +153%
Parallax Volatility Advisers
80
Parallax Volatility Advisers
California
$1.85M +$983K +44,625 +167%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$1.76M +$1.5M +67,912 New
CCMH
82
Cornerstone Capital Management Holdings
New York
$1.64M +$174K +7,900 +14%
Federated Hermes
83
Federated Hermes
Pennsylvania
$1.63M +$1.38M +62,632 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.49M -$6.83K -310 -0.5%
Swiss National Bank
85
Swiss National Bank
Switzerland
$1.45M -$30.8K -1,400 -2%
GI
86
GAMCO Investors
Connecticut
$1.43M -$440K -20,000 -27%
Allianz Asset Management
87
Allianz Asset Management
Germany
$1.38M +$1.17M +53,180 New
Comerica Bank
88
Comerica Bank
Texas
$1.33M +$10.3K +468 +0.9%
GCP
89
GSA Capital Partners
United Kingdom
$1.28M +$172K +7,799 +19%
TPSF
90
Texas Permanent School Fund
Texas
$1.21M -$118K -5,351 -10%
EI
91
EAM Investors
California
$1.18M +$997K +45,259 New
AIG
92
American International Group
New York
$1.16M +$84.1K +3,817 +9%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.15M
Citigroup
94
Citigroup
New York
$1.14M +$381K +17,318 +65%
BG
95
BlackRock Group
United Kingdom
$1.09M +$128K +5,828 +16%
SDIC
96
South Dakota Investment Council
South Dakota
$1.05M +$892K +40,500 New
Nomura Asset Management
97
Nomura Asset Management
Japan
$1.04M -$220K -10,000 -20%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$950K -$121K -5,493 -13%
CAM
99
Capstone Asset Management
Texas
$942K +$18.1K +820 +2%
PP
100
PDT Partners
New York
$938K +$795K +36,100 New

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.