Century Aluminum
CENX
157 hedge funds and large institutions have $778M invested in Century Aluminum in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 31 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 48
2.48% less ownership
Funds ownership: 58.84% → 56.36% (-2.5%)
4% less funds holding
Funds holding: 164 → 157 (-7)
9% less capital invested
Capital invested by funds: $852M → $778M (-$74.6M)
16% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 31
43% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $17.9M
Top Buyers
| 1 |
CWM
CIBC World Markets
New York
|
+$27.4M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$23.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.5M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$8.53M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.18M |
Top Sellers
CENX Hedge Fund Activity: Q2 2018 in Review
157 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q2 2018, worth a combined $778M — down 8.8% from $852M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CENX and 26 opened new positions — a net loss of 5 holders — while 48 trimmed existing stakes and 45 added.
The largest buyer was CIBC World Markets, adding an estimated $27.4M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $47.3M sold.
- 157 institutional investors held Century Aluminum (CENX) as of Q2 2018, down from 164 in Q1 2018.
- Funds reported $778M of Century Aluminum stock for Q2 2018, down 8.8% quarter-over-quarter.
- 26 funds opened new Century Aluminum positions in Q2 2018 and 31 closed out, a net change of -5 holders.
- The largest Century Aluminum buyer in Q2 2018 was CIBC World Markets, an estimated $27.4M added.
- The largest Century Aluminum seller in Q2 2018 was Capital Research Global Investors, an estimated $47.3M sold.
Based on aggregated 13F filings for Q2 2018.