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Century Aluminum

188 hedge funds and large institutions have $1.32B invested in Century Aluminum in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more call options, than puts

Call options by funds: $42.1M | Put options by funds: $6.82M

408% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 12

69% more capital invested

Capital invested by funds: $784M → $1.32B (+$538M)

35% more funds holding

Funds holding: 139188 (+49)

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

Holders
188
Holders Change
+49
Holders Change %
+35.25%
% of All Funds
5.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
61
Increased
53
Reduced
59
Closed
12
Calls
$42.1M
Puts
$6.82M
Net Calls
+$35.3M
Net Calls Change
+$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$192M +$1.05M +47,716 +0.7%
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$98.2M
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.2M +$6.72M +304,943 +9%
BFA
4
BlackRock Fund Advisors
California
$67.2M -$1.81M -82,328 -3%
IG
5
ING Group
Netherlands
$52M
N
6
Natixis
France
$50M -$22M -1,000,000 -34%
ABC
7
Anchor Bolt Capital
Illinois
$48.6M +$11.8M +534,854 +40%
NA
8
Navellier & Associates
Nevada
$48M +$40.7M +1,847,256 New
BIT
9
BlackRock Institutional Trust
California
$47.5M +$7.38M +334,977 +22%
Morgan Stanley
10
Morgan Stanley
New York
$45.8M +$32.9M +1,495,421 +558%
State Street
11
State Street
Massachusetts
$41.6M +$934K +42,431 +3%
RA
12
Royce & Associates
New York
$32.1M -$12.8M -582,500 -32%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$27.1M -$32.5M -1,477,449 -59%
Franklin Resources
14
Franklin Resources
California
$22.5M -$29.4M -1,337,000 -61%
Millennium Management
15
Millennium Management
New York
$18.6M +$15.8M +717,932 New
Two Sigma Investments
16
Two Sigma Investments
New York
$14.9M +$12.6M +574,006 New
Northern Trust
17
Northern Trust
Illinois
$14.9M -$702K -31,857 -5%
Invesco
18
Invesco
Georgia
$14.9M -$22K -998 -0.2%
APG Asset Management
19
APG Asset Management
Netherlands
$14.3M -$7.03M -319,103 -37%
Prudential Financial
20
Prudential Financial
New Jersey
$13.7M +$6.19M +280,950 +115%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.5M +$1.28M +58,209 +13%
O
22
OppenheimerFunds
New York
$13M -$8.63M -391,682 -44%
BIM
23
Bogle Investment Management
Massachusetts
$12.7M +$10.8M +488,899 New
RIM
24
Rainier Investment Management
Washington
$12.6M +$10.7M +484,550 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$11.4M +$3.1M +140,775 +47%

CENX Hedge Fund Activity: Q3 2014 in Review

188 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q3 2014, worth a combined $1.32B — up 69% from $784M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CENX positions and 12 closed out — a net gain of 49 holders — while 53 added to existing stakes and 59 trimmed.

The largest buyer was Navellier & Associates, opening a new position worth an estimated $40.7M. The largest seller was Systematic Financial Management, cutting an estimated $36.1M.

  • 188 institutional investors held Century Aluminum (CENX) as of Q3 2014, up from 139 in Q2 2014.
  • Funds reported $1.32B of Century Aluminum stock for Q3 2014, up 69% quarter-over-quarter.
  • 61 funds opened new Century Aluminum positions in Q3 2014 and 12 closed out, a net change of +49 holders.
  • The largest Century Aluminum buyer in Q3 2014 was Navellier & Associates, an estimated $40.7M added.
  • The largest Century Aluminum seller in Q3 2014 was Systematic Financial Management, an estimated $36.1M sold.

Based on aggregated 13F filings for Q3 2014.