Century Aluminum
CENX
133 hedge funds and large institutions have $168M invested in Century Aluminum in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 27 closing their positions.
1,036% more call options, than puts
Call options by funds: $6.08M | Put options by funds: $535K
5% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 42
4% less ownership
Funds ownership: 55.99% → 51.99% (-4%)
5% less funds holding
Funds holding: 140 → 133 (-7)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
55% less capital invested
Capital invested by funds: $374M → $168M (-$206M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$6.56M |
| 2 |
Millennium Management
New York
|
+$2.21M |
| 3 |
State Street
Boston,
Massachusetts
|
+$725K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$666K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$500K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.59M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.44M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.12M |
| 4 |
Morgan Stanley
New York
|
-$3.88M |
| 5 |
Renaissance Technologies
New York
|
-$2.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
UBS Group
Zurich,
Switzerland
| – | -$10.7K | -1,907 | -99% |
|
|
CH
152
Canton Hathaway
Providence,
Rhode Island
| – | -$2K | -300 | Closed |
|
|
QI
153
QS Investors
New York
| – | -$3K | -267 | Closed |
|
|
GWM
154
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -235 | Closed |
|
|
TWA
155
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -114 | Closed |
|
|
PFBT
156
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$425 | -76 | -50% |
|
|
PCG
157
Private Capital Group
West Hartford,
Connecticut
| – | -$235 | -42 | -38% |
|
|
PFGIA
158
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | +$571 | +102 | New |
|
|
QCG
159
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$621 | +111 | New |
|
CENX Hedge Fund Activity: Q1 2020 in Review
133 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q1 2020, worth a combined $168M — down 55% from $374M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CENX and 22 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 44 added.
The largest buyer was JP Morgan Chase, adding an estimated $6.56M. The largest seller was Citadel Advisors, cutting an estimated $4.59M.
- 133 institutional investors held Century Aluminum (CENX) as of Q1 2020, down from 140 in Q4 2019.
- Funds reported $168M of Century Aluminum stock for Q1 2020, down 55% quarter-over-quarter.
- 22 funds opened new Century Aluminum positions in Q1 2020 and 27 closed out, a net change of -5 holders.
- The largest Century Aluminum buyer in Q1 2020 was JP Morgan Chase, an estimated $6.56M added.
- The largest Century Aluminum seller in Q1 2020 was Citadel Advisors, an estimated $4.59M sold.
Based on aggregated 13F filings for Q1 2020.