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Century Aluminum
CENX
CENX
156 hedge funds and large institutions have $604M invested in Century Aluminum in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
52% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 44
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
1.25% more ownership
Funds ownership: 56.36% → 57.61% (+1.2%)
1% less funds holding
Funds holding: 157 → 156 (-1)
22% less capital invested
Capital invested by funds: $778M → $604M (-$173M)
42% less call options, than puts
Call options by funds: $7.86M | Put options by funds: $13.5M
Holders
156
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
67
Reduced
44
Closed
17
Calls
$7.86M
Puts
$13.5M
Net Calls
-$5.67M
Net Calls Change
+$2.02M
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18.2M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$18M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$11.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$8.14M |
| 5 |
Morgan Stanley
New York
|
+$7.74M |
