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Alcoa
504 hedge funds and large institutions have $4.8B invested in Alcoa in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 177 increasing their positions, 170 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
4% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 170
1% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 75
2% less funds holding
Funds holding: 512 → 504 (-8)
3.66% less ownership
Funds ownership: 82.73% → 79.08% (-3.7%)
19% less call options, than puts
Call options by funds: $467M | Put options by funds: $577M
30% less capital invested
Capital invested by funds: $6.9B → $4.8B (-$2.09B)
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Holders
504
Holders Change
-8
Holders Change %
-1.56%
% of All Funds
8.68%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
74
Increased
177
Reduced
170
Closed
75
Calls
$467M
Puts
$577M
Net Calls
-$110M
Net Calls Change
+$79M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$62.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$54.7M |
| 3 |
Renaissance Technologies
New York
|
+$40.7M |
| 4 |
Squarepoint
New York
|
+$39.1M |
| 5 |
Barclays
London,
United Kingdom
|
+$33.4M |
Top Sellers
| 1 |
SCP
Soroban Capital Partners
New York
|
-$235M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$165M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$78.3M |
| 4 |
Millennium Management
New York
|
-$62.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$58.2M |
