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Century Aluminum

149 hedge funds and large institutions have $234M invested in Century Aluminum in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $3.55M

4% less funds holding

Funds holding: 155149 (-6)

11% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 53

14% less capital invested

Capital invested by funds: $272M → $234M (-$38M)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

Holders
149
Holders Change
-6
Holders Change %
-3.87%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
47
Reduced
53
Closed
30
Calls
$3.9M
Puts
$3.55M
Net Calls
+$351K
Net Calls Change
+$134K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.9M -$2.45M -570,203 -8%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$19.6M +$5.02M +1,171,173 +36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17M -$10.4M -2,415,983 -39%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$16.8M -$2.63M -614,092 -14%
BFA
5
BlackRock Fund Advisors
California
$13.6M +$480K +111,996 +4%
N
6
Natixis
France
$12.9M
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$9.19M +$2.82M +658,539 +46%
IG
8
ING Group
Netherlands
$8.84M
ACM
9
Axar Capital Management
New York
$6.96M +$6.76M +1,575,000 New
RA
10
Royce & Associates
New York
$6.17M -$752K -175,400 -11%
BIT
11
BlackRock Institutional Trust
California
$5.42M +$307K +71,466 +6%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$4.84M -$104K -24,300 -2%
State Street
13
State Street
Massachusetts
$4.37M +$62K +14,445 +1%
BIM
14
Bogle Investment Management
Massachusetts
$4.16M -$4.62M -1,076,640 -53%
Deutsche Bank
15
Deutsche Bank
Germany
$3.74M -$2.86M -667,076 -44%
Prudential Financial
16
Prudential Financial
New Jersey
$3.6M -$1.92M -447,400 -35%
GC
17
Guggenheim Capital
Illinois
$3.13M +$2.62M +611,257 +633%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.09M +$255K +59,395 +9%
Northern Trust
19
Northern Trust
Illinois
$2.89M +$79.9K +18,640 +3%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.64M +$1.55M +361,750 +154%
Norges Bank
21
Norges Bank
Norway
$2.6M -$1.57M -365,389 -38%
Bank of America
22
Bank of America
North Carolina
$2.5M +$2.31M +537,518 +1,859%
Franklin Resources
23
Franklin Resources
California
$2.43M +$2.36M +550,000 New
OAM
24
Oxford Asset Management
United Kingdom
$2.18M +$2.04M +476,016 New
HSBC Holdings
25
HSBC Holdings
United Kingdom
$1.94M +$57.7K +13,456 +3%

CENX Hedge Fund Activity: Q4 2015 in Review

149 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q4 2015, worth a combined $234M — down 14% from $272M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CENX and 25 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 47 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $5.02M. The largest seller was Vanguard Group, cutting an estimated $10.4M.

  • 149 institutional investors held Century Aluminum (CENX) as of Q4 2015, down from 155 in Q3 2015.
  • Funds reported $234M of Century Aluminum stock for Q4 2015, down 14% quarter-over-quarter.
  • 25 funds opened new Century Aluminum positions in Q4 2015 and 30 closed out, a net change of -5 holders.
  • The largest Century Aluminum buyer in Q4 2015 was Hotchkis & Wiley Capital Management, an estimated $5.02M added.
  • The largest Century Aluminum seller in Q4 2015 was Vanguard Group, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2015.