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Century Aluminum

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

3% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 63

5% less funds holding

Funds holding: 194184 (-10)

17% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 48

23% less call options, than puts

Call options by funds: $4.52M | Put options by funds: $5.88M

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: 10 (-1)

Holders
184
Holders Change
-10
Holders Change %
-5.15%
% of All Funds
4.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
61
Reduced
63
Closed
48
Calls
$4.52M
Puts
$5.88M
Net Calls
-$1.37M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$99.4M -$515K -25,559 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.5M +$55.2M +2,741,094 +68%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$52.2M
BFA
4
BlackRock Fund Advisors
California
$42.4M +$3.6M +179,002 +6%
N
5
Natixis
France
$40.4M +$20.1M +1,000,000 +52%
BG
6
BlackRock Group
United Kingdom
$33M +$26M +1,291,390 +117%
IG
7
ING Group
Netherlands
$27.6M -$40.3M -2,000,000 -50%
State Street
8
State Street
Massachusetts
$27M +$8.32M +413,247 +27%
Prudential Financial
9
Prudential Financial
New Jersey
$23.2M +$21.2M +1,052,200 +166%
BIT
10
BlackRock Institutional Trust
California
$21.9M -$3.86M -191,852 -11%
Bank of America
11
Bank of America
North Carolina
$19.9M +$20.5M +1,015,830 +238%
ABC
12
Anchor Bolt Capital
Illinois
$19.4M -$3.54M -175,784 -11%
RA
13
Royce & Associates
New York
$18.7M +$11.2M +557,287 +70%
Morgan Stanley
14
Morgan Stanley
New York
$14.8M -$21.6M -1,073,318 -50%
Jennison Associates
15
Jennison Associates
New York
$12.9M +$18.8M +932,585 New
O
16
OppenheimerFunds
New York
$10.3M +$5.01M +248,656 +50%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.53M +$3.41M +169,187 +38%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.24M +$1.06M +52,419 +10%
BIM
19
Bogle Investment Management
Massachusetts
$8.04M -$592K -29,419 -5%
SFM
20
Systematic Financial Management
New Jersey
$8.03M +$11.6M +574,139 +7,664%
Northern Trust
21
Northern Trust
Illinois
$7.8M +$299K +14,867 +3%
Charles Schwab
22
Charles Schwab
California
$7.36M +$6.44M +319,762 +150%
JP Morgan Chase
23
JP Morgan Chase
New York
$7.31M +$1.67M +83,007 +19%
Invesco
24
Invesco
Georgia
$7.11M +$1.87M +92,987 +22%
BCM
25
Bridgeway Capital Management
Texas
$6.66M +$1.61M +79,950 +20%

CENX Hedge Fund Activity: Q1 2015 in Review

184 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q1 2015, worth a combined $790M — down 68% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CENX and 40 opened new positions — a net loss of 8 holders — while 63 trimmed existing stakes and 61 added.

The largest buyer was Vanguard Group, adding an estimated $55.2M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.17B sold.

  • 184 institutional investors held Century Aluminum (CENX) as of Q1 2015, down from 194 in Q4 2014.
  • Funds reported $790M of Century Aluminum stock for Q1 2015, down 68% quarter-over-quarter.
  • 40 funds opened new Century Aluminum positions in Q1 2015 and 48 closed out, a net change of -8 holders.
  • The largest Century Aluminum buyer in Q1 2015 was Vanguard Group, an estimated $55.2M added.
  • The largest Century Aluminum seller in Q1 2015 was Americafirst Capital Management, an estimated $1.17B sold.

Based on aggregated 13F filings for Q1 2015.