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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.08M
Puts
$535K
Net Calls
Net Calls Change

Top Sellers

1 -$2.97M
2 -$2.87M
3 -$2.66M
4
Morgan Stanley
Morgan Stanley
New York
-$2.51M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$27.9M
2
$23.5M
3
$19.9M
4
$13.8M
5
$8.4M
6
$5.97M
7
$5.95M
8
$5.79M
9
$4.91M
10
$4.63M
11
$3.08M
12
$2.9M
13
$2.7M
14
$2.66M
15
$2.49M
16
$2.43M
17
$2.16M
18
$2.09M
19
$1.97M
20
$1.96M
21
$1.71M
22
$1.71M
23
$1.49M
24
$1.37M
25
$1.35M