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Century Aluminum

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.

New
Increased
Maintained
Reduced
Closed

1,036% more call options, than puts

Call options by funds: $6.08M | Put options by funds: $535K

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

4% less ownership

Funds ownership: 55.99%51.99% (-4%)

5% less funds holding

Funds holding: 140133 (-7)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

55% less capital invested

Capital invested by funds: $374M → $168M (-$206M)

Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
2.93%
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
-$6.92M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$92K +$69.9K +12,485 +97%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$91K +$45.7K +8,169 +48%
Deutsche Bank
78
Deutsche Bank
Germany
$90K -$115K -20,510 -45%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$87K -$870K -155,421 -87%
MIM
80
MetLife Investment Management
New Jersey
$82.6K
Citigroup
81
Citigroup
New York
$78K -$28.8K -5,154 -19%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$78K +$121K +21,600 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$76.5K +$13K +2,324 +12%
CM
84
CoreCommodity Management
Connecticut
$72K -$716K -128,012 -86%
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$71K
GAM
86
Gotham Asset Management
New York
$69K +$107K +19,079 New
NIT
87
NumerixS Investment Technologies
British Columbia, Canada
$64K +$99K +17,700 New
JCA
88
Jade Capital Advisors
New Jersey
$63K -$154K -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 +$1.46K +261 +2%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$59K -$3.51K -627 -4%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$58K
Assenagon Asset Management
94
Assenagon Asset Management
Luxembourg
$56K +$86.4K +15,442 New
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$55K
Victory Capital Management
96
Victory Capital Management
Texas
$54K +$84.7K +15,140 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$50K -$18.5K -3,300 -19%
BCM
98
Bayesian Capital Management
New York
$50K +$76.9K +13,737 New
TRCT
99
Tower Research Capital (TRC)
New York
$48K +$58.8K +10,504 +408%
ASRS
100
Arizona State Retirement System
Arizona
$45K -$116K -20,674 -62%

CENX Hedge Fund Activity: Q1 2020 in Review

133 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q1 2020, worth a combined $168M — down 55% from $374M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CENX and 22 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 44 added.

The largest buyer was JP Morgan Chase, adding an estimated $6.56M. The largest seller was Citadel Advisors, cutting an estimated $4.59M.

  • 133 institutional investors held Century Aluminum (CENX) as of Q1 2020, down from 140 in Q4 2019.
  • Funds reported $168M of Century Aluminum stock for Q1 2020, down 55% quarter-over-quarter.
  • 22 funds opened new Century Aluminum positions in Q1 2020 and 27 closed out, a net change of -5 holders.
  • The largest Century Aluminum buyer in Q1 2020 was JP Morgan Chase, an estimated $6.56M added.
  • The largest Century Aluminum seller in Q1 2020 was Citadel Advisors, an estimated $4.59M sold.

Based on aggregated 13F filings for Q1 2020.