Century Aluminum
CENX
149 hedge funds and large institutions have $234M invested in Century Aluminum in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 30 closing their positions.
10% more call options, than puts
Call options by funds: $3.9M | Put options by funds: $3.55M
4% less funds holding
Funds holding: 155 → 149 (-6)
11% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 53
14% less capital invested
Capital invested by funds: $272M → $234M (-$38M)
17% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 30
Top Buyers
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.4M |
| 2 |
Millennium Management
New York
|
-$5.62M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$4.62M |
| 4 |
Jennison Associates
New York
|
-$4.44M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.86M |
CENX Hedge Fund Activity: Q4 2015 in Review
149 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q4 2015, worth a combined $234M — down 14% from $272M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CENX and 25 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 47 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $5.02M. The largest seller was Vanguard Group, cutting an estimated $10.4M.
- 149 institutional investors held Century Aluminum (CENX) as of Q4 2015, down from 155 in Q3 2015.
- Funds reported $234M of Century Aluminum stock for Q4 2015, down 14% quarter-over-quarter.
- 25 funds opened new Century Aluminum positions in Q4 2015 and 30 closed out, a net change of -5 holders.
- The largest Century Aluminum buyer in Q4 2015 was Hotchkis & Wiley Capital Management, an estimated $5.02M added.
- The largest Century Aluminum seller in Q4 2015 was Vanguard Group, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2015.