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Century Aluminum

133 hedge funds and large institutions have $168M invested in Century Aluminum in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,036% more call options, than puts

Call options by funds: $6.08M | Put options by funds: $535K

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

4% less ownership

Funds ownership: 55.99%51.99% (-4%)

5% less funds holding

Funds holding: 140133 (-7)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

55% less capital invested

Capital invested by funds: $374M → $168M (-$206M)

Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
2.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
44
Reduced
42
Closed
27
Calls
$6.08M
Puts
$535K
Net Calls
+$5.54M
Net Calls Change
-$6.92M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.9M -$506K -90,442 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.5M -$1.69M -301,753 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.9M -$1.28M -229,418 -4%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M
CWM
5
CIBC World Markets
New York
$8.4M
State Street
6
State Street
Massachusetts
$5.97M +$725K +129,597 +9%
JP Morgan Chase
7
JP Morgan Chase
New York
$5.95M +$6.56M +1,172,045 +249%
IG
8
ING Group
Netherlands
$5.79M
RA
9
Royce & Associates
New York
$4.91M +$181K +32,412 +2%
Fisher Asset Management
10
Fisher Asset Management
Washington
$4.63M -$70.7K -12,627 -1%
Charles Schwab
11
Charles Schwab
California
$3.08M +$500K +89,281 +12%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$2.9M -$501K -89,500 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.7M +$290K +51,908 +7%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$2.66M +$283K +50,630 +7%
PPA
15
Parametric Portfolio Associates
Washington
$2.49M +$666K +119,098 +21%
Northern Trust
16
Northern Trust
Illinois
$2.43M -$115K -20,612 -3%
Millennium Management
17
Millennium Management
New York
$2.16M +$2.21M +394,257 +195%
Morgan Stanley
18
Morgan Stanley
New York
$2.09M -$3.88M -693,476 -55%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.97M -$224K -40,032 -7%
Bank of America
20
Bank of America
North Carolina
$1.96M -$4.44M -793,643 -59%
Invesco
21
Invesco
Georgia
$1.71M -$705K -125,999 -21%
Goldman Sachs
22
Goldman Sachs
New York
$1.71M +$174K +31,103 +7%
Ameriprise
23
Ameriprise
Minnesota
$1.49M -$4.12M -735,986 -64%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.37M -$87.4K -15,620 -4%
N
25
Nuveen
North Carolina
$1.35M -$3.23K -578 -0.2%

CENX Hedge Fund Activity: Q1 2020 in Review

133 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Century Aluminum (CENX) for Q1 2020, worth a combined $168M — down 55% from $374M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of CENX and 22 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 44 added.

The largest buyer was JP Morgan Chase, adding an estimated $6.56M. The largest seller was Citadel Advisors, cutting an estimated $4.59M.

  • 133 institutional investors held Century Aluminum (CENX) as of Q1 2020, down from 140 in Q4 2019.
  • Funds reported $168M of Century Aluminum stock for Q1 2020, down 55% quarter-over-quarter.
  • 22 funds opened new Century Aluminum positions in Q1 2020 and 27 closed out, a net change of -5 holders.
  • The largest Century Aluminum buyer in Q1 2020 was JP Morgan Chase, an estimated $6.56M added.
  • The largest Century Aluminum seller in Q1 2020 was Citadel Advisors, an estimated $4.59M sold.

Based on aggregated 13F filings for Q1 2020.