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Century Aluminum

162 hedge funds and large institutions have $985M invested in Century Aluminum in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $7.99M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

8% more capital invested

Capital invested by funds: $913M → $985M (+$71.5M)

6% more funds holding

Funds holding: 153162 (+9)

0.78% more ownership

Funds ownership: 67.21%67.99% (+0.78%)

25% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 57

Holders
162
Holders Change
+9
Holders Change %
+5.88%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
43
Reduced
57
Closed
26
Calls
$23.1M
Puts
$7.99M
Net Calls
+$15.1M
Net Calls Change
-$60M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$121M -$1.13M -65,501 -0.9%
BlackRock
2
BlackRock
New York
$108M +$2.13M +123,428 +2%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$78.9M +$29.9M +1,729,938 +57%
Vanguard Group
4
Vanguard Group
Pennsylvania
$76.8M +$20.1K +1,163 +0%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$56.9M +$3.63M +210,292 +7%
State Street
6
State Street
Massachusetts
$51.3M +$306K +17,726 +0.6%
IG
7
ING Group
Netherlands
$40.5M +$37.3M +2,159,729 +761%
IAM
8
Impala Asset Management
Florida
$33.9M -$13M -750,982 -27%
Victory Capital Management
9
Victory Capital Management
Texas
$29.8M -$1.88M -108,807 -6%
Capital Research Global Investors
10
Capital Research Global Investors
California
$27.4M +$28.5M +1,652,000 New
Morgan Stanley
11
Morgan Stanley
New York
$26.1M +$4.02M +232,878 +17%
JP Morgan Chase
12
JP Morgan Chase
New York
$21.5M -$15.7M -909,603 -42%
HRCM
13
Hood River Capital Management
Florida
$20.5M +$4.14M +239,622 +24%
Goldman Sachs
14
Goldman Sachs
New York
$18.7M -$3.18M -184,296 -14%
RA
15
Royce & Associates
New York
$17M -$4.77M -276,500 -21%
AAM
16
Amerigo Asset Management
Cayman Islands
$13.5M +$14.1M +814,000 New
RCIM
17
Russell Clark Investment Management
United Kingdom
$13.2M +$1.01M +58,300 +8%
N
18
Natixis
France
$12.4M -$6.58M -381,023 -34%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.4M +$5.1M +295,513 +66%
MCM
20
Matarin Capital Management
New York
$12M +$674K +39,033 +6%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$11.9M -$18.8M -1,090,185 -60%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$11.7M -$7.62M -441,540 -39%
Millennium Management
23
Millennium Management
New York
$10.9M +$11.3M +654,889 New
Northern Trust
24
Northern Trust
Illinois
$10.7M -$154K -8,936 -1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.39M -$11.4K -658 -0.1%

CENX Hedge Fund Activity: Q3 2017 in Review

162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q3 2017, worth a combined $985M — up 7.8% from $913M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CENX positions and 26 closed out — a net gain of 10 holders — while 43 added to existing stakes and 57 trimmed.

The largest buyer was ING Group, adding an estimated $37.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $18.8M.

  • 162 institutional investors held Century Aluminum (CENX) as of Q3 2017, up from 153 in Q2 2017.
  • Funds reported $985M of Century Aluminum stock for Q3 2017, up 7.8% quarter-over-quarter.
  • 36 funds opened new Century Aluminum positions in Q3 2017 and 26 closed out, a net change of +10 holders.
  • The largest Century Aluminum buyer in Q3 2017 was ING Group, an estimated $37.3M added.
  • The largest Century Aluminum seller in Q3 2017 was Lord, Abbett & Co, an estimated $18.8M sold.

Based on aggregated 13F filings for Q3 2017.