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Century Aluminum

157 hedge funds and large institutions have $360M invested in Century Aluminum in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

1% more funds holding

Funds holding: 156157 (+1)

10% less call options, than puts

Call options by funds: $3.56M | Put options by funds: $3.95M

1.37% less ownership

Funds ownership: 57.61%56.24% (-1.4%)

40% less capital invested

Capital invested by funds: $604M → $360M (-$244M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
54
Reduced
49
Closed
22
Calls
$3.56M
Puts
$3.95M
Net Calls
-$394K
Net Calls Change
+$5.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$53.8M -$135K -14,884 -0.2%
BlackRock
2
BlackRock
New York
$53.1M +$1.94M +214,032 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.6M -$6.41M -707,436 -14%
State Street
4
State Street
Massachusetts
$28.9M -$2.98M -328,600 -8%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$28.9M +$768K +84,800 +2%
CWM
6
CIBC World Markets
New York
$17M
Citadel Advisors
7
Citadel Advisors
Florida
$14.1M +$13.2M +1,457,482 +309%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$10.1M -$245K -27,000 -2%
Fisher Asset Management
9
Fisher Asset Management
Washington
$10.1M +$109K +12,061 +0.9%
N
10
Natixis
France
$7.09M +$1.98M +218,669 +29%
Morgan Stanley
11
Morgan Stanley
New York
$6.27M +$1.17M +129,593 +18%
Ameriprise
12
Ameriprise
Minnesota
$5.83M +$459K +50,677 +7%
IG
13
ING Group
Netherlands
$5.79M -$3.16M -349,288 -31%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$5.62M -$10.9M -1,204,249 -61%
Northern Trust
15
Northern Trust
Illinois
$4.78M -$248K -27,323 -4%
Millennium Management
16
Millennium Management
New York
$4.67M +$5.79M +638,553 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.59M +$482K +53,229 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.11M +$155K +17,070 +3%
Deutsche Bank
19
Deutsche Bank
Germany
$3.59M +$1.47M +162,226 +49%
JP Morgan Chase
20
JP Morgan Chase
New York
$3.53M +$2.16M +238,666 +98%
Charles Schwab
21
Charles Schwab
California
$3.51M -$648K -71,565 -13%
RA
22
Royce & Associates
New York
$3.38M +$4.19M +462,692 New
PPA
23
Parametric Portfolio Associates
Washington
$3.22M +$1.55M +170,945 +63%
Goldman Sachs
24
Goldman Sachs
New York
$2.95M +$905K +99,860 +33%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.91M +$20.9K +2,312 +0.6%

CENX Hedge Fund Activity: Q4 2018 in Review

157 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q4 2018, worth a combined $360M — down 40% from $604M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CENX positions and 22 closed out — a net gain of 1 holder — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $13.2M. The largest seller was Balyasny Asset Management, cutting an estimated $10.9M.

  • 157 institutional investors held Century Aluminum (CENX) as of Q4 2018, up from 156 in Q3 2018.
  • Funds reported $360M of Century Aluminum stock for Q4 2018, down 40% quarter-over-quarter.
  • 23 funds opened new Century Aluminum positions in Q4 2018 and 22 closed out, a net change of +1 holder.
  • The largest Century Aluminum buyer in Q4 2018 was Citadel Advisors, an estimated $13.2M added.
  • The largest Century Aluminum seller in Q4 2018 was Balyasny Asset Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2018.