Century Aluminum
CENX
CENX
157 hedge funds and large institutions have $360M invested in Century Aluminum in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
1.37% less ownership
Funds ownership: 57.61% → 56.24% (-1.4%)
40% less capital invested
Capital invested by funds: $604M → $360M (-$244M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
157
Holding in Top 10
–
Calls
$3.56M
Puts
$3.95M
Top Buyers
| 1 | +$10.7M | |
| 2 | +$4.67M | |
| 3 | +$3.38M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.75M |
| 5 |
JPMorgan Chase & Co
New York
|
+$1.74M |
Top Sellers
| 1 | -$8.8M | |
| 2 | -$7.18M | |
| 3 | -$5.17M | |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$4.01M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$3.59M |