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Century Aluminum

147 hedge funds and large institutions have $333M invested in Century Aluminum in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

0.31% more ownership

Funds ownership: 53.89%54.2% (+0.31%)

1% less funds holding

Funds holding: 149147 (-2)

21% less capital invested

Capital invested by funds: $422M → $333M (-$88.9M)

51% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $2.81M

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
55
Reduced
43
Closed
17
Calls
$1.38M
Puts
$2.81M
Net Calls
-$1.44M
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$233K +$1.9K +256 +0.8%
CG
77
Cutler Group
California
$228K +$204K +27,419 +482%
Wells Fargo
78
Wells Fargo
California
$196K -$47.9K -6,453 -18%
PI
79
PEAK6 Investments
Illinois
$193K +$208K +27,960 New
MIM
80
MetLife Investment Management
New Jersey
$158K
JP Morgan Chase
81
JP Morgan Chase
New York
$146K -$625K -84,157 -80%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$140K
PAG
83
Private Advisor Group
New Jersey
$140K +$150K +20,159 New
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$139K
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$133K +$2.23K +300 +2%
GHCM
86
Glen Harbor Capital Management
California
$131K +$30.6K +4,114 +28%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$128K +$743 +100 +0.5%
Wolverine Trading
88
Wolverine Trading
Illinois
$123K +$132K +17,785 New
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$118K +$758 +102 +0.6%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$118K +$14.9K +2,000 +13%
Simplex Trading
91
Simplex Trading
Illinois
$117K +$84.7K +11,396 +201%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$116K +$1.82K +245 +1%
MSA
93
Mason Street Advisors
Wisconsin
$115K +$5.63K +757 +5%
CIM
94
CIM Investment Management
Pennsylvania
$113K -$2.52K -339 -2%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$111K
MCIM
96
Meadow Creek Investment Management
Georgia
$108K +$25.2K +3,388 +28%
JMPWA
97
JP Morgan Private Wealth Advisors
California
$104K +$112K +15,104 New
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$102K -$62K -8,340 -36%
SG Americas Securities
99
SG Americas Securities
New York
$99K -$492K -66,196 -82%
GC
100
Guggenheim Capital
Illinois
$97K -$41.4K -5,572 -28%