We are live on ! Find out more
CENX icon

Century Aluminum

153 hedge funds and large institutions have $343M invested in Century Aluminum in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 57 increasing their positions, 40 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $8.98M | Put options by funds: $2.42M

47% more capital invested

Capital invested by funds: $234M → $343M (+$109M)

43% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 40

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

3% more funds holding

Funds holding: 149153 (+4)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
153
Holders Change
+4
Holders Change %
+2.68%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
57
Reduced
40
Closed
29
Calls
$8.98M
Puts
$2.42M
Net Calls
+$6.56M
Net Calls Change
+$6.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
151
Hotchkis & Wiley Capital Management
California
-$19.6M -4,427,134 Closed
ACM
152
Axar Capital Management
New York
-$6.96M -1,575,000 Closed
BIM
153
Bogle Investment Management
Massachusetts
-$4.16M -940,081 Closed
OAM
154
Oxford Asset Management
United Kingdom
-$2.18M -476,016 Closed
ARTA
155
A.R.T. Advisors
New York
-$1.49M -336,781 Closed
Schroder Investment Management Group
156
Schroder Investment Management Group
United Kingdom
-$1.33M -300,670 Closed
Millennium Management
157
Millennium Management
New York
-$1.19M -269,652 Closed
VCP
158
Valtura Capital Partners
New York
-$1.23M -221,596 Closed
Los Angeles Capital Management
159
Los Angeles Capital Management
California
-$565K -127,910 Closed
BCM
160
BlueCrest Capital Management
Jersey
-$606K -109,403 Closed
Barrow, Hanley, Mewhinney & Strauss
161
Barrow, Hanley, Mewhinney & Strauss
Texas
-$461K -104,252 Closed
Squarepoint
162
Squarepoint
New York
-$432K -97,710 Closed
AQR Capital Management
163
AQR Capital Management
Connecticut
-$393K -88,909 Closed
LA
164
Lucus Advisors
New York
-$297K -67,161 Closed
Arrowstreet Capital
165
Arrowstreet Capital
Massachusetts
-$269K -60,900 Closed
Citadel Advisors
166
Citadel Advisors
Florida
-$317K -57,266 Closed
HIMCH
167
Hartford Investment Management Co (HIMCO)
Connecticut
-$61K -13,850 Closed
QI
168
QS Investors
New York
-$60K -13,495 Closed
Pacer Advisors
169
Pacer Advisors
Pennsylvania
-$46K -10,330 Closed
ACI
170
AMP Capital Investors
Australia
-$49K -10,300 Closed
JGC
171
J. Goldman & Co
New York
-$36K -8,076 Closed
Group One Trading
172
Group One Trading
Illinois
-$29.5K -5,330 Closed
Loomis, Sayles & Company
173
Loomis, Sayles & Company
Massachusetts
-$12K -2,820 Closed
US Bancorp
174
US Bancorp
Minnesota
-$3K -617 Closed
Walleye Trading
175
Walleye Trading
New York
-$2.88K -521 Closed

CENX Hedge Fund Activity: Q1 2016 in Review

153 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q1 2016, worth a combined $343M — up 47% from $234M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CENX positions and 29 closed out — a net gain of 5 holders — while 57 added to existing stakes and 40 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $10.7M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $19.6M sold.

  • 153 institutional investors held Century Aluminum (CENX) as of Q1 2016, up from 149 in Q4 2015.
  • Funds reported $343M of Century Aluminum stock for Q1 2016, up 47% quarter-over-quarter.
  • 34 funds opened new Century Aluminum positions in Q1 2016 and 29 closed out, a net change of +5 holders.
  • The largest Century Aluminum buyer in Q1 2016 was D.E. Shaw & Co, an estimated $10.7M added.
  • The largest Century Aluminum seller in Q1 2016 was Hotchkis & Wiley Capital Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2016.