Century Aluminum
CENX
153 hedge funds and large institutions have $914M 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.
818% more call options, than puts
Call options by funds: $84.7M | Put options by funds: $9.22M
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 → $914M (+$178M)
3% more funds holding
Funds holding: 148 → 153 (+5)
0.68% more ownership
Funds ownership: 66.53% → 67.21% (+0.68%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$37.2M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$15.1M |
| 3 |
JP Morgan Chase
New York
|
+$7.94M |
| 4 |
TA
Teachers Advisors
New York
|
+$7.61M |
| 5 |
MCM
Matarin Capital Management
New York
|
+$6.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$32.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$19.7M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$16.6M |
| 4 |
Two Sigma Investments
New York
|
-$10.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$6.43M |
CENX Hedge Fund Activity: Q2 2017 in Review
153 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q2 2017, worth a combined $914M — 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 $914M 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.