Century Aluminum
CENX
113 hedge funds and large institutions have $478M invested in Century Aluminum in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 15 closing their positions.
49% more call options, than puts
Call options by funds: $2.42M | Put options by funds: $1.62M
27% more capital invested
Capital invested by funds: $377M → $478M (+$100M)
0% more funds holding
Funds holding: 113 → 113 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
5% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$19.6M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$17.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.21M |
| 4 |
JP Morgan Chase
New York
|
+$1.03M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$931K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$16.1M |
| 2 |
O
OppenheimerFunds
New York
|
-$15.1M |
| 3 |
T
Tahithromos
New York
|
-$7.77M |
| 4 |
TA
Teachers Advisors
New York
|
-$2.78M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.61M |
CENX Hedge Fund Activity: Q4 2013 in Review
113 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q4 2013, worth a combined $478M — up 27% from $377M a quarter earlier.
Fund positioning in CENX was balanced in Q4 2013: 15 funds opened new positions, 15 closed out, 39 added to existing stakes and 41 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $19.6M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $16.1M sold.
- 113 institutional investors held Century Aluminum (CENX) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $478M of Century Aluminum stock for Q4 2013, up 27% quarter-over-quarter.
- 15 funds opened new Century Aluminum positions in Q4 2013 and 15 closed out, a net change of 0 holders.
- The largest Century Aluminum buyer in Q4 2013 was Franklin Resources, an estimated $19.6M added.
- The largest Century Aluminum seller in Q4 2013 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $16.1M sold.
Based on aggregated 13F filings for Q4 2013.