Century Aluminum
CENX
118 hedge funds and large institutions have $324M invested in Century Aluminum in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 48 reducing their positions, and 31 closing their positions.
93% more capital invested
Capital invested by funds: $168M → $324M (+$156M)
82% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $736K
1.2% less ownership
Funds ownership: 51.99% → 50.79% (-1.2%)
11% less funds holding
Funds holding: 133 → 118 (-15)
31% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 48
48% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$8.46M |
| 2 |
N
Natixis
Paris,
France
|
+$4.21M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$3.44M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.38M |
| 5 |
Renaissance Technologies
New York
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$5.79M |
| 2 |
JP Morgan Chase
New York
|
-$5.74M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.76M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.78M |
| 5 |
Goldman Sachs
New York
|
-$1.71M |
CENX Hedge Fund Activity: Q2 2020 in Review
118 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q2 2020, worth a combined $324M — up 93% from $168M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CENX and 16 opened new positions — a net loss of 15 holders — while 48 trimmed existing stakes and 33 added.
The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $8.46M. The largest seller was ING Group, exiting entirely with an estimated $5.79M sold.
- 118 institutional investors held Century Aluminum (CENX) as of Q2 2020, down from 133 in Q1 2020.
- Funds reported $324M of Century Aluminum stock for Q2 2020, up 93% quarter-over-quarter.
- 16 funds opened new Century Aluminum positions in Q2 2020 and 31 closed out, a net change of -15 holders.
- The largest Century Aluminum buyer in Q2 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $8.46M added.
- The largest Century Aluminum seller in Q2 2020 was ING Group, an estimated $5.79M sold.
Based on aggregated 13F filings for Q2 2020.