Century Aluminum
CENX
CENX
184 hedge funds and large institutions have $790M invested in Century Aluminum in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
68% less capital invested
Capital invested by funds: $2.45B → $790M (-$1.66B)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
184
Holding in Top 10
–
Calls
$4.52M
Puts
$5.88M
Top Buyers
| 1 | +$37.8M | |
| 2 | +$17.8M | |
| 3 | +$14.5M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$14M |
| 5 |
N
Natixis
Paris,
France
|
+$13.8M |
Top Sellers
| 1 | -$1.17B | |
| 2 | -$27.6M | |
| 3 | -$24.4M | |
| 4 |
Morgan Stanley
New York
|
-$14.8M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$8.94M |