Century Aluminum
CENX
194 hedge funds and large institutions have $2.45B invested in Century Aluminum in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 24 closing their positions.
128% more call options, than puts
Call options by funds: $17.4M | Put options by funds: $7.63M
85% more capital invested
Capital invested by funds: $1.32B → $2.45B (+$1.12B)
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
3% more funds holding
Funds holding: 188 → 194 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$51.6M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$27.4M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$12.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.5M |
| 5 |
Morgan Stanley
New York
|
+$9.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$26.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$22.5M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$14.3M |
| 4 |
RA
Royce & Associates
New York
|
-$11.3M |
| 5 |
Two Sigma Investments
New York
|
-$10.9M |
CENX Hedge Fund Activity: Q4 2014 in Review
194 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q4 2014, worth a combined $2.45B — up 85% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CENX positions and 24 closed out — a net gain of 10 holders — while 64 added to existing stakes and 73 trimmed.
The largest buyer was ING Group, adding an estimated $51.6M. The largest seller was Massachusetts Financial Services, cutting an estimated $26.2M.
- 194 institutional investors held Century Aluminum (CENX) as of Q4 2014, up from 188 in Q3 2014.
- Funds reported $2.45B of Century Aluminum stock for Q4 2014, up 85% quarter-over-quarter.
- 34 funds opened new Century Aluminum positions in Q4 2014 and 24 closed out, a net change of +10 holders.
- The largest Century Aluminum buyer in Q4 2014 was ING Group, an estimated $51.6M added.
- The largest Century Aluminum seller in Q4 2014 was Massachusetts Financial Services, an estimated $26.2M sold.
Based on aggregated 13F filings for Q4 2014.