Century Aluminum
CENX
CENX
157 hedge funds and large institutions have $778M invested in Century Aluminum in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
16% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 31
43% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $17.9M
Holders
157
Holding in Top 10
–
Calls
$10.2M
Puts
$17.9M
Top Buyers
| 1 | +$25.5M | |
| 2 | +$21.8M | |
| 3 | +$9.8M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$7.93M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.61M |
Top Sellers
| 1 | -$47.3M | |
| 2 | -$25.6M | |
| 3 | -$10.8M | |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
-$9.45M |
| 5 |
Morgan Stanley
New York
|
-$8.77M |