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Century Aluminum

153 hedge funds and large institutions have $913M invested in Century Aluminum in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,096% more call options, than puts

Call options by funds: $82M | Put options by funds: $6.85M

41% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 44

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

24% more capital invested

Capital invested by funds: $737M → $913M (+$176M)

3% more funds holding

Funds holding: 148153 (+5)

0.68% more ownership

Funds ownership: 66.53%67.21% (+0.68%)

Holders
153
Holders Change
+5
Holders Change %
+3.38%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
62
Reduced
44
Closed
19
Calls
$82M
Puts
$6.85M
Net Calls
+$75.1M
Net Calls Change
+$74.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$769K
AIM
77
Alambic Investment Management
California
$754K +$675K +48,400 New
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$731K
Citigroup
79
Citigroup
New York
$723K -$47.2K -3,385 -7%
NFA
80
Nationwide Fund Advisors
Ohio
$703K -$31K -2,222 -5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$703K
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$622K +$5.66K +406 +1%
AIG
83
American International Group
New York
$582K +$92K +6,597 +21%
TPSF
84
Texas Permanent School Fund
Texas
$566K +$4.28K +307 +0.9%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$554K
NIT
86
NumerixS Investment Technologies
British Columbia, Canada
$525K +$223K +16,001 +90%
CS
87
Credit Suisse
Switzerland
$521K -$260K -18,653 -36%
PM
88
Parametrica Management
Hong Kong
$516K +$462K +33,125 New
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$468K +$25.9K +1,860 +7%
ASRS
90
Arizona State Retirement System
Arizona
$404K
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$401K -$117K -8,400 -25%
CIBC World Market
92
CIBC World Market
Ontario, Canada
$384K -$9.4K -674 -3%
3C
93
361 Capital
Colorado
$381K +$163K +11,690 +92%
CAM
94
Capstone Asset Management
Texas
$362K -$7.25K -520 -2%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$358K +$55.5K +3,979 +21%
Group One Trading
96
Group One Trading
Illinois
$352K +$253K +18,143 +409%
CG
97
Cutler Group
California
$336K +$264K +18,899 +704%
CM
98
CoreCommodity Management
Connecticut
$327K +$3.43K +246 +1%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$316K
UBS Group
100
UBS Group
Switzerland
$309K +$1.59K +114 +0.6%

CENX Hedge Fund Activity: Q2 2017 in Review

153 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q2 2017, worth a combined $913M — up 24% from $737M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CENX positions and 19 closed out — a net gain of 6 holders — while 62 added to existing stakes and 44 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $37.2M. The largest seller was Millennium Management, exiting entirely with an estimated $32.4M sold.

  • 153 institutional investors held Century Aluminum (CENX) as of Q2 2017, up from 148 in Q1 2017.
  • Funds reported $913M of Century Aluminum stock for Q2 2017, up 24% quarter-over-quarter.
  • 25 funds opened new Century Aluminum positions in Q2 2017 and 19 closed out, a net change of +6 holders.
  • The largest Century Aluminum buyer in Q2 2017 was Balyasny Asset Management, an estimated $37.2M added.
  • The largest Century Aluminum seller in Q2 2017 was Millennium Management, an estimated $32.4M sold.

Based on aggregated 13F filings for Q2 2017.