Century Aluminum

CENX

Market cap $4.14B

CENX Hedge Fund Activity: Q4 2016 in Review

150 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q4 2016, worth a combined $482M — up 35% from $356M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CENX positions and 19 closed out — a net gain of 12 holders — while 53 added to existing stakes and 39 trimmed.

The largest buyer was State Street, adding an estimated $23.4M. The largest seller was Deutsche Bank, cutting an estimated $10.3M.

• 150 institutional investors held Century Aluminum (CENX) as of Q4 2016, up from 140 in Q3 2016.
• Funds reported $482M of Century Aluminum stock for Q4 2016, up 35% quarter-over-quarter.
• 31 funds opened new Century Aluminum positions in Q4 2016 and 19 closed out, a net change of +12 holders.
• The largest Century Aluminum buyer in Q4 2016 was State Street, an estimated $23.4M added.
• The largest Century Aluminum seller in Q4 2016 was Deutsche Bank, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2016.