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Century Aluminum

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

47% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 43

17% more capital invested

Capital invested by funds: $360M → $422M (+$61.3M)

7% less call options, than puts

Call options by funds: $3.45M | Put options by funds: $3.71M

2.35% less ownership

Funds ownership: 56.24%53.89% (-2.4%)

5% less funds holding

Funds holding: 157149 (-8)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
149
Holders Change
-8
Holders Change %
-5.1%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
63
Reduced
43
Closed
17
Calls
$3.45M
Puts
$3.71M
Net Calls
-$257K
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$66M +$682K +78,763 +1%
BlackRock
2
BlackRock
New York
$64.1M -$426K -49,273 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.3M +$7.7M +889,859 +21%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$35.4M +$298K +34,458 +0.9%
State Street
5
State Street
Massachusetts
$29.4M -$5.48M -633,340 -16%
CWM
6
CIBC World Markets
New York
$20.6M
Fisher Asset Management
7
Fisher Asset Management
Washington
$12.5M +$237K +27,410 +2%
N
8
Natixis
France
$12.3M +$3.64M +420,632 +43%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$12.3M
Citadel Advisors
10
Citadel Advisors
Florida
$9.69M -$7.26M -839,145 -43%
Ameriprise
11
Ameriprise
Minnesota
$8.79M +$1.67M +192,579 +24%
RA
12
Royce & Associates
New York
$6.69M +$2.52M +290,900 +63%
Northern Trust
13
Northern Trust
Illinois
$5.82M +$21.7K +2,510 +0.4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.62M +$52K +6,015 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.48M +$468K +54,079 +10%
Charles Schwab
16
Charles Schwab
California
$4.93M +$650K +75,135 +16%
Invesco
17
Invesco
Georgia
$3.98M +$1.14M +132,151 +42%
PPA
18
Parametric Portfolio Associates
Washington
$3.93M +$21.6K +2,493 +0.6%
SSA
19
Schonfeld Strategic Advisors
New York
$3.78M +$3.68M +425,690 New
Principal Financial Group
20
Principal Financial Group
Iowa
$3.52M -$16.8K -1,942 -0.5%
Goldman Sachs
21
Goldman Sachs
New York
$3.27M -$304K -35,125 -9%
MCM
22
Moore Capital Management
New York
$3.11M +$3.03M +350,000 New
Deutsche Bank
23
Deutsche Bank
Germany
$2.74M -$1.58M -182,831 -37%
KCM
24
Kennedy Capital Management
Missouri
$2.43M +$4.11K +475 +0.2%
IG
25
ING Group
Netherlands
$1.85M -$5.06M -584,269 -74%

CENX Hedge Fund Activity: Q1 2019 in Review

149 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q1 2019, worth a combined $422M — up 17% from $360M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CENX and 11 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 63 added.

The largest buyer was Vanguard Group, adding an estimated $7.7M. The largest seller was Citadel Advisors, cutting an estimated $7.26M.

  • 149 institutional investors held Century Aluminum (CENX) as of Q1 2019, down from 157 in Q4 2018.
  • Funds reported $422M of Century Aluminum stock for Q1 2019, up 17% quarter-over-quarter.
  • 11 funds opened new Century Aluminum positions in Q1 2019 and 17 closed out, a net change of -6 holders.
  • The largest Century Aluminum buyer in Q1 2019 was Vanguard Group, an estimated $7.7M added.
  • The largest Century Aluminum seller in Q1 2019 was Citadel Advisors, an estimated $7.26M sold.

Based on aggregated 13F filings for Q1 2019.