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Century Aluminum

153 hedge funds and large institutions have $913M invested in Century Aluminum in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,096% more call options, than puts

Call options by funds: $82M | Put options by funds: $6.85M

41% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 44

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

24% more capital invested

Capital invested by funds: $737M → $913M (+$176M)

3% more funds holding

Funds holding: 148153 (+5)

0.68% more ownership

Funds ownership: 66.53%67.21% (+0.68%)

Holders
153
Holders Change
+5
Holders Change %
+3.38%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
62
Reduced
44
Closed
19
Calls
$82M
Puts
$6.85M
Net Calls
+$75.1M
Net Calls Change
+$74.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$114M -$491K -35,202 -0.5%
BlackRock
2
BlackRock
New York
$99.8M -$3.32M -238,250 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.1M +$1.46M +104,392 +2%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$50.2M +$799K +57,300 +2%
State Street
5
State Street
Massachusetts
$48M -$19.7M -1,413,984 -31%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$47.2M +$37.2M +2,668,550 +743%
IAM
7
Impala Asset Management
Florida
$43.6M +$15.1M +1,083,314 +63%
JP Morgan Chase
8
JP Morgan Chase
New York
$34M +$7.94M +569,285 +35%
Victory Capital Management
9
Victory Capital Management
Texas
$29.7M -$945K -67,734 -3%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$28.2M +$3.43M +245,892 +16%
Morgan Stanley
11
Morgan Stanley
New York
$20.9M +$3.36M +241,031 +22%
Goldman Sachs
12
Goldman Sachs
New York
$20.5M +$5.62M +403,082 +44%
RA
13
Royce & Associates
New York
$20.3M -$370K -26,500 -2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$17.8M -$1.09M -78,282 -6%
N
15
Natixis
France
$17.6M +$5.53M +396,274 +54%
HRCM
16
Hood River Capital Management
Florida
$15.5M +$377K +27,038 +3%
RCIM
17
Russell Clark Investment Management
United Kingdom
$11.5M -$692K -49,600 -6%
MCM
18
Matarin Capital Management
New York
$10.7M +$6.51M +466,737 +212%
TA
19
Teachers Advisors
New York
$10.4M +$7.61M +545,844 +448%
Northern Trust
20
Northern Trust
Illinois
$10.2M +$240K +17,207 +3%
O
21
OppenheimerFunds
New York
$9.94M -$5.57M -399,490 -39%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$9.63M -$595K -42,670 -6%
Deutsche Bank
23
Deutsche Bank
Germany
$9.17M +$3.69M +264,292 +82%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.83M -$752K -53,901 -9%
Bank of America
25
Bank of America
North Carolina
$8.18M +$4.26M +305,573 +139%

CENX Hedge Fund Activity: Q2 2017 in Review

153 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q2 2017, worth a combined $913M — up 24% from $737M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CENX positions and 19 closed out — a net gain of 6 holders — while 62 added to existing stakes and 44 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $37.2M. The largest seller was Millennium Management, exiting entirely with an estimated $32.4M sold.

  • 153 institutional investors held Century Aluminum (CENX) as of Q2 2017, up from 148 in Q1 2017.
  • Funds reported $913M of Century Aluminum stock for Q2 2017, up 24% quarter-over-quarter.
  • 25 funds opened new Century Aluminum positions in Q2 2017 and 19 closed out, a net change of +6 holders.
  • The largest Century Aluminum buyer in Q2 2017 was Balyasny Asset Management, an estimated $37.2M added.
  • The largest Century Aluminum seller in Q2 2017 was Millennium Management, an estimated $32.4M sold.

Based on aggregated 13F filings for Q2 2017.