Century Aluminum
CENX
CENX
118 hedge funds and large institutions have $324M invested in Century Aluminum in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 48 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
31% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 48
48% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 31
Holders
118
Holding in Top 10
–
Calls
$1.34M
Puts
$736K
Top Buyers
| 1 | +$11.4M | |
| 2 | +$5.68M | |
| 3 | +$4.63M | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.21M |
| 5 |
Renaissance Technologies
New York
|
+$1.95M |
Top Sellers
| 1 | -$7.74M | |
| 2 | -$5.79M | |
| 3 | -$3.72M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.4M |
| 5 |
Goldman Sachs
New York
|
-$2.3M |