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Century Aluminum

191 hedge funds and large institutions have $667M invested in Century Aluminum in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 46 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 46

17% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 41

4% more funds holding

Funds holding: 184191 (+7)

16% less capital invested

Capital invested by funds: $790M → $667M (-$123M)

50% less call options, than puts

Call options by funds: $9.28M | Put options by funds: $18.5M

Holders
191
Holders Change
+7
Holders Change %
+3.8%
% of All Funds
5.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
48
Increased
79
Reduced
46
Closed
41
Calls
$9.28M
Puts
$18.5M
Net Calls
-$9.17M
Net Calls Change
-$7.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$91.2M +$25.1M +1,969,762 +29%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$75.6M +$588K +46,125 +0.6%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$39.5M +$90.5K +7,100 +0.2%
N
4
Natixis
France
$30.5M
BFA
5
BlackRock Fund Advisors
California
$30M -$2.54M -199,242 -6%
IG
6
ING Group
Netherlands
$20.9M
State Street
7
State Street
Massachusetts
$20.7M +$338K +26,522 +1%
IAM
8
Impala Asset Management
Florida
$19.6M +$24M +1,883,969 New
RA
9
Royce & Associates
New York
$16.9M +$3.41M +267,546 +20%
Prudential Financial
10
Prudential Financial
New Jersey
$16.4M -$1.46M -114,900 -7%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$15.5M +$15.5M +1,213,525 +451%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$15.4M +$17.6M +1,383,887 +1,424%
BIT
13
BlackRock Institutional Trust
California
$13.1M -$4.15M -325,930 -21%
BIM
14
Bogle Investment Management
Massachusetts
$11.1M +$6.17M +484,209 +83%
Morgan Stanley
15
Morgan Stanley
New York
$11.1M -$193K -15,137 -1%
Jennison Associates
16
Jennison Associates
New York
$9.93M +$251K +19,700 +2%
O
17
OppenheimerFunds
New York
$9.39M +$1.96M +153,986 +21%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$8.79M +$10.7M +843,169 New
Millennium Management
19
Millennium Management
New York
$8.77M +$5.16M +405,354 +93%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.86M +$1.73M +135,596 +22%
Charles Schwab
21
Charles Schwab
California
$7.85M +$2.8M +219,855 +41%
Citadel Advisors
22
Citadel Advisors
Florida
$7.71M +$9.42M +739,016 New
BCM
23
Bridgeway Capital Management
Texas
$7.2M +$2.64M +207,300 +43%
Northern Trust
24
Northern Trust
Illinois
$7.18M +$1.57M +123,142 +22%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.78M +$680K +53,358 +9%

CENX Hedge Fund Activity: Q2 2015 in Review

191 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q2 2015, worth a combined $667M — down 16% from $790M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CENX positions and 41 closed out — a net gain of 7 holders — while 79 added to existing stakes and 46 trimmed.

The largest buyer was Vanguard Group, adding an estimated $25.1M. The largest seller was BlackRock Group, cutting an estimated $29.8M.

  • 191 institutional investors held Century Aluminum (CENX) as of Q2 2015, up from 184 in Q1 2015.
  • Funds reported $667M of Century Aluminum stock for Q2 2015, down 16% quarter-over-quarter.
  • 48 funds opened new Century Aluminum positions in Q2 2015 and 41 closed out, a net change of +7 holders.
  • The largest Century Aluminum buyer in Q2 2015 was Vanguard Group, an estimated $25.1M added.
  • The largest Century Aluminum seller in Q2 2015 was BlackRock Group, an estimated $29.8M sold.

Based on aggregated 13F filings for Q2 2015.