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Century Aluminum

140 hedge funds and large institutions have $312M invested in Century Aluminum in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $4.97M | Put options by funds: $1.5M

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

1.29% less ownership

Funds ownership: 54.2%52.9% (-1.3%)

5% less funds holding

Funds holding: 147140 (-7)

6% less capital invested

Capital invested by funds: $333M → $312M (-$20.6M)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
140
Holders Change
-7
Holders Change %
-4.76%
% of All Funds
3.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
52
Reduced
44
Closed
20
Calls
$4.97M
Puts
$1.5M
Net Calls
+$3.47M
Net Calls Change
+$4.91M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$62.9K -$49.9K -7,540 -44%
TAM
102
Tyers Asset Management
Texas
$61K +$1.91K +288 +3%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$60.7K -$2.81K -424 -4%
Victory Capital Management
104
Victory Capital Management
Texas
$53K +$52.9K +7,996 New
TRCT
105
Tower Research Capital (TRC)
New York
$49K +$46.6K +7,034 +1,472%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$48K +$6.34K +957 +15%
RCM
107
Riverhead Capital Management
Delaware
$43K +$1.32K +200 +3%
Simplex Trading
108
Simplex Trading
Illinois
$29K -$84.1K -12,694 -74%
AIP
109
Ameritas Investment Partners
Nebraska
$29K
PAM
110
Panagora Asset Management
Massachusetts
$29K
IA
111
IndexIQ Advisors
New York
$27K +$3.3K +499 +14%
Walleye Trading
112
Walleye Trading
New York
$21K +$21.3K +3,214 New
PA
113
Parallel Advisors
California
$17K +$17.4K +2,632 New
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$15K
IRC
115
Investors Research Corp
Georgia
$13K
VCM
116
Versant Capital Management
Arizona
$13K
MOACM
117
Mutual of America Capital Management
New York
$12K +$338 +51 +3%
LIA
118
LS Investment Advisors
Michigan
$10K
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$9K -$5.56K -839 -39%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$8K -$1.64K -248 -17%
CG
121
Cutler Group
California
$7K -$212K -31,976 -97%
UBS Group
122
UBS Group
Switzerland
$7K -$9.93K -1,500 -59%
SF
123
Synovus Financial
Georgia
$7K
Fidelity Investments
124
Fidelity Investments
Massachusetts
$7K +$6.75K +1,020 New
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$6K

CENX Hedge Fund Activity: Q3 2019 in Review

140 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q3 2019, worth a combined $312M — down 6.2% from $333M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CENX and 13 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 52 added.

The largest buyer was ING Group, adding an estimated $8M. The largest seller was AllianceBernstein, cutting an estimated $3.09M.

  • 140 institutional investors held Century Aluminum (CENX) as of Q3 2019, down from 147 in Q2 2019.
  • Funds reported $312M of Century Aluminum stock for Q3 2019, down 6.2% quarter-over-quarter.
  • 13 funds opened new Century Aluminum positions in Q3 2019 and 20 closed out, a net change of -7 holders.
  • The largest Century Aluminum buyer in Q3 2019 was ING Group, an estimated $8M added.
  • The largest Century Aluminum seller in Q3 2019 was AllianceBernstein, an estimated $3.09M sold.

Based on aggregated 13F filings for Q3 2019.