Century Aluminum
CENX
140 hedge funds and large institutions have $374M invested in Century Aluminum in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 19 closing their positions.
1,277% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $976K
28% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 40
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
20% more capital invested
Capital invested by funds: $312M → $374M (+$61.9M)
3.09% more ownership
Funds ownership: 52.9% → 55.99% (+3.1%)
0% more funds holding
Funds holding: 140 → 140 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.49M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$7.46M |
| 3 |
JP Morgan Chase
New York
|
+$3.1M |
| 4 |
Renaissance Technologies
New York
|
+$2.11M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.94M |
| 2 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$3.42M |
| 3 |
N
Natixis
Paris,
France
|
-$2.46M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.99M |
| 5 |
Citigroup
New York
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Walleye Trading
New York
| – | -$21K | -3,214 | Closed |
|
152
Fidelity Investments
Boston,
Massachusetts
| – | -$7K | -1,020 | Closed |
|
|
SF
153
Synovus Financial
Columbus,
Georgia
| – | -$7K | -1,000 | Closed |
|
154
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2K | -358 | Closed |
|
|
IBOK
155
Independence Bank of Kentucky
Owensboro,
Kentucky
| – | -$2K | -250 | Closed |
|
|
PCG
156
Private Capital Group
West Hartford,
Connecticut
| – | -$1.08K | -156 | -59% |
|
|
FHA
157
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$693 | -100 | Closed |
|
CENX Hedge Fund Activity: Q4 2019 in Review
140 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q4 2019, worth a combined $374M — up 20% from $312M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CENX positions and 19 closed out — a net gain of 5 holders — while 51 added to existing stakes and 40 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.49M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.94M.
- 140 institutional investors held Century Aluminum (CENX) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $374M of Century Aluminum stock for Q4 2019, up 20% quarter-over-quarter.
- 24 funds opened new Century Aluminum positions in Q4 2019 and 19 closed out, a net change of +5 holders.
- The largest Century Aluminum buyer in Q4 2019 was Morgan Stanley, an estimated $7.49M added.
- The largest Century Aluminum seller in Q4 2019 was Dimensional Fund Advisors, an estimated $3.94M sold.
Based on aggregated 13F filings for Q4 2019.