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Century Aluminum

140 hedge funds and large institutions have $374M invested in Century Aluminum in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,277% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $976K

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

20% more capital invested

Capital invested by funds: $312M → $374M (+$61.9M)

3.09% more ownership

Funds ownership: 52.9%55.99% (+3.1%)

0% more funds holding

Funds holding: 140140 (0)

Holders
140
Holders Change
Holders Change %
0%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
51
Reduced
40
Closed
19
Calls
$13.4M
Puts
$976K
Net Calls
+$12.5M
Net Calls Change
+$8.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$58.6M +$1.76M +253,447 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$51M -$3.94M -568,416 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.1M +$1.25M +180,440 +3%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$28.6M -$329K -47,500 -1%
CWM
5
CIBC World Markets
New York
$17.4M
IG
6
ING Group
Netherlands
$12M
State Street
7
State Street
Massachusetts
$11.4M +$315K +45,409 +3%
Bank of America
8
Bank of America
North Carolina
$10M +$7.46M +1,076,652 +416%
RA
9
Royce & Associates
New York
$9.95M +$853K +123,050 +10%
Fisher Asset Management
10
Fisher Asset Management
Washington
$9.71M -$574K -82,868 -6%
Morgan Stanley
11
Morgan Stanley
New York
$9.54M +$7.49M +1,081,647 +574%
Ameriprise
12
Ameriprise
Minnesota
$8.63M -$1.25M -180,375 -14%
Citadel Advisors
13
Citadel Advisors
Florida
$7.23M +$1.99M +286,744 +42%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$6.7M -$3.42M -493,600 -36%
Charles Schwab
15
Charles Schwab
California
$5.73M +$338K +48,752 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.21M +$161K +23,279 +3%
Northern Trust
17
Northern Trust
Illinois
$5.2M -$61.5K -8,872 -1%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$5.14M +$1.54M +222,850 +48%
Invesco
19
Invesco
Georgia
$4.51M -$338K -48,851 -8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.39M -$373K -53,899 -8%
PPA
21
Parametric Portfolio Associates
Washington
$4.28M +$394K +56,799 +11%
N
22
Natixis
France
$4.05M -$2.46M -354,475 -39%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.54M +$3.1M +448,075 +1,984%
Goldman Sachs
24
Goldman Sachs
New York
$3.31M +$1.74M +251,480 +133%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.96M +$4.57K +660 +0.2%

CENX Hedge Fund Activity: Q4 2019 in Review

140 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q4 2019, worth a combined $374M — up 20% from $312M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CENX positions and 19 closed out — a net gain of 5 holders — while 51 added to existing stakes and 40 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.49M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.94M.

  • 140 institutional investors held Century Aluminum (CENX) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $374M of Century Aluminum stock for Q4 2019, up 20% quarter-over-quarter.
  • 24 funds opened new Century Aluminum positions in Q4 2019 and 19 closed out, a net change of +5 holders.
  • The largest Century Aluminum buyer in Q4 2019 was Morgan Stanley, an estimated $7.49M added.
  • The largest Century Aluminum seller in Q4 2019 was Dimensional Fund Advisors, an estimated $3.94M sold.

Based on aggregated 13F filings for Q4 2019.