Century Aluminum
CENX
162 hedge funds and large institutions have $985M invested in Century Aluminum in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 26 closing their positions.
189% more call options, than puts
Call options by funds: $23.1M | Put options by funds: $7.99M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 26
8% more capital invested
Capital invested by funds: $913M → $985M (+$71.5M)
6% more funds holding
Funds holding: 153 → 162 (+9)
0.78% more ownership
Funds ownership: 67.21% → 67.99% (+0.78%)
25% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$37.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29.9M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$28.5M |
| 4 |
AAM
Amerigo Asset Management
George Town,
Cayman Islands
|
+$14.1M |
| 5 |
Millennium Management
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$18.8M |
| 2 |
JP Morgan Chase
New York
|
-$15.7M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$13M |
| 4 |
O
OppenheimerFunds
New York
|
-$10.2M |
| 5 |
TA
Teachers Advisors
New York
|
-$9.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Simplex Trading
Chicago,
Illinois
| – | -$287K | -16,600 | Closed |
|
177
Wolverine Trading
Chicago,
Illinois
| – | -$228K | -13,215 | Closed |
|
|
HCM
178
Highbridge Capital Management
New York
| – | -$191K | -12,270 | Closed |
|
|
MTIM
179
Marathon Trading Investment Management
Radnor,
Pennsylvania
| – | -$171K | -11,000 | Closed |
|
|
BCM
180
BlueCrest Capital Management
St Helier,
Jersey
| – | -$160K | -10,298 | Closed |
|
|
TDC
181
Thompson Davis & Co
Richmond,
Virginia
| – | -$84K | -5,412 | Closed |
|
|
GT
182
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$63K | -5,000 | Closed |
|
183
Creative Planning
Overland Park,
Kansas
| – | -$31K | -2,008 | Closed |
|
|
CCMH
184
Cornerstone Capital Management Holdings
New York
| – | -$20K | -1,300 | Closed |
|
|
SEC
185
Seven Eight Capital
New York
| – | -$19K | -1,200 | Closed |
|
|
PHK
186
Point72 Hong Kong
Hong Kong
| – | -$6K | -359 | Closed |
|
|
WAM
187
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$345 | +20 | New |
|
CENX Hedge Fund Activity: Q3 2017 in Review
162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q3 2017, worth a combined $985M — up 7.8% from $913M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CENX positions and 26 closed out — a net gain of 10 holders — while 43 added to existing stakes and 57 trimmed.
The largest buyer was ING Group, adding an estimated $37.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $18.8M.
- 162 institutional investors held Century Aluminum (CENX) as of Q3 2017, up from 153 in Q2 2017.
- Funds reported $985M of Century Aluminum stock for Q3 2017, up 7.8% quarter-over-quarter.
- 36 funds opened new Century Aluminum positions in Q3 2017 and 26 closed out, a net change of +10 holders.
- The largest Century Aluminum buyer in Q3 2017 was ING Group, an estimated $37.3M added.
- The largest Century Aluminum seller in Q3 2017 was Lord, Abbett & Co, an estimated $18.8M sold.
Based on aggregated 13F filings for Q3 2017.