Century Aluminum
CENX
CENX
164 hedge funds and large institutions have $852M invested in Century Aluminum in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 56 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
24% less capital invested
Capital invested by funds: $1.12B → $852M (-$268M)
53% less call options, than puts
Call options by funds: $8.82M | Put options by funds: $18.7M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
164
Holding in Top 10
–
Calls
$8.82M
Puts
$18.7M
Top Buyers
| 1 | +$47.4M | |
| 2 | +$22M | |
| 3 | +$14.9M | |
| 4 |
CWM
CIBC World Markets
New York
|
+$11.6M |
| 5 |
Millennium Management
New York
|
+$6.74M |
Top Sellers
| 1 | -$69.4M | |
| 2 | -$37M | |
| 3 | -$35.6M | |
| 4 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
-$14.5M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$10.8M |