CENX icon

Century Aluminum
CENX

Overview Fund Activity

133 hedge funds and large institutions have $168M invested in Century Aluminum in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 27 closing their positions.

Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
44
Reduced
42
Closed
27
Calls
$6.08M
Puts
$535K
Net Calls
+$5.54M
Net Calls Change
-$6.93M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.95M
2
Millennium Management
2
Millennium Management
New York
$2.16M
3
State Street
3
State Street
Massachusetts
$5.97M
4
PPA
4
Parametric Portfolio Associates
Washington
$2.49M
5
Charles Schwab
5
Charles Schwab
California
$3.09M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$512K
2
Bank of America
2
Bank of America
North Carolina
$1.96M
3
Ameriprise
3
Ameriprise
Minnesota
$1.49M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.09M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$92K +$45.3K +12,485 +97%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$91K +$29.7K +8,169 +48%
Deutsche Bank
78
Deutsche Bank
Germany
$90K -$74.3K -20,510 -45%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$87K -$561K -155,421 -87%
MIM
80
MetLife Investment Management
New Jersey
$82.6K – – –
Citigroup
81
Citigroup
New York
$78K -$18.6K -5,154 -19%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$78K +$78K +21,600 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$76.5K +$8.41K +2,324 +12%
CM
84
CoreCommodity Management
Connecticut
$72K -$461K -128,012 -86%
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$71K – – –
GAM
86
Gotham Asset Management
New York
$69K +$69K +19,079 New
NIT
87
NumerixS Investment Technologies
British Columbia, Canada
$64K +$64K +17,700 New
JCA
88
Jade Capital Advisors
New Jersey
$63K -$99K -27,500 -61%
MSA
89
Mason Street Advisors
Wisconsin
$63K – – –
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$61K – – –
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$60.4K +$945 +261 +2%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$59K -$2.3K -627 -4%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$58K – – –
Assenagon Asset Management
94
Assenagon Asset Management
Luxembourg
$56K +$56K +15,442 New
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$55K – – –
Victory Capital Management
96
Victory Capital Management
Texas
$54K +$54K +15,140 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$50K -$12K -3,300 -19%
BCM
98
Bayesian Capital Management
New York
$50K +$50K +13,737 New
TRCT
99
Tower Research Capital (TRC)
New York
$48K +$38.6K +10,504 +408%
ASRS
100
Arizona State Retirement System
Arizona
$45K -$74.3K -20,674 -62%
2 3
4
5 6