We are live on ! Find out more
CENX icon

Century Aluminum

152 hedge funds and large institutions have $315M invested in Century Aluminum in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 42

26% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $2.18M

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% less funds holding

Funds holding: 153152 (-1)

8% less capital invested

Capital invested by funds: $343M → $315M (-$27.5M)

Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
58
Reduced
42
Closed
21
Calls
$2.75M
Puts
$2.18M
Net Calls
+$571K
Net Calls Change
-$5.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$46.8M -$64.4K -9,165 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.5M +$1.36M +192,987 +5%
BFA
3
BlackRock Fund Advisors
California
$20.7M +$1.14M +161,676 +5%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$20M -$1.2M -171,300 -5%
N
5
Natixis
France
$16.6M -$2.11M -300,000 -10%
Victory Capital Management
6
Victory Capital Management
Texas
$14M +$9.72M +1,384,667 +167%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$10.6M +$942K +134,193 +9%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$10.3M -$2.33M -331,883 -17%
RA
9
Royce & Associates
New York
$9.59M +$232K +33,000 +2%
Deutsche Bank
10
Deutsche Bank
Germany
$8.31M +$6.48M +922,413 +236%
TA
11
Teachers Advisors
New York
$8.01M +$611K +87,069 +7%
IG
12
ING Group
Netherlands
$7.95M +$3.99M +568,145 +83%
BIT
13
BlackRock Institutional Trust
California
$7.53M -$70.9K -10,091 -0.8%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$6.87M +$105K +15,000 +1%
MFIMFI
15
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.71M +$7.45M +1,061,073 New
State Street
16
State Street
Massachusetts
$6.13M -$225K -32,023 -3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$5.74M +$6.37M +906,838 New
GC
18
Guggenheim Capital
Illinois
$5.36M +$356K +50,676 +6%
Franklin Resources
19
Franklin Resources
California
$5.34M
Invesco
20
Invesco
Georgia
$4.55M +$2.47M +352,342 +96%
Northern Trust
21
Northern Trust
Illinois
$3.66M +$284K +40,394 +8%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.22M -$299K -42,600 -8%
Bank of America
23
Bank of America
North Carolina
$2.79M +$979K +139,358 +46%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$2.66M -$140K -19,879 -5%
PPA
25
Parametric Portfolio Associates
Washington
$2.5M +$1.62M +230,261 +139%

CENX Hedge Fund Activity: Q2 2016 in Review

152 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q2 2016, worth a combined $315M — down 8% from $343M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CENX positions and 21 closed out — a net gain of 1 holder — while 58 added to existing stakes and 42 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $9.72M. The largest seller was Renaissance Technologies, cutting an estimated $7.33M.

  • 152 institutional investors held Century Aluminum (CENX) as of Q2 2016, down from 153 in Q1 2016.
  • Funds reported $315M of Century Aluminum stock for Q2 2016, down 8% quarter-over-quarter.
  • 22 funds opened new Century Aluminum positions in Q2 2016 and 21 closed out, a net change of +1 holder.
  • The largest Century Aluminum buyer in Q2 2016 was Victory Capital Management, an estimated $9.72M added.
  • The largest Century Aluminum seller in Q2 2016 was Renaissance Technologies, an estimated $7.33M sold.

Based on aggregated 13F filings for Q2 2016.