Century Aluminum
CENX
CENX
149 hedge funds and large institutions have $422M invested in Century Aluminum in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 157 → 149 (-8)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
Holders
149
Holding in Top 10
–
Calls
$3.45M
Puts
$3.71M
Top Buyers
1 | +$7.9M | |
2 | +$3.78M | |
3 | +$3.73M | |
4 |
MCM
Moore Capital Management
New York
|
+$3.11M |
5 |
RA
Royce & Associates
New York
|
+$2.58M |
Top Sellers
1 | -$7.45M | |
2 | -$7.25M | |
3 | -$5.69M | |
4 |
State Street
Boston,
Massachusetts
|
-$5.62M |
5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$5.19M |