Alcoa
384 hedge funds and large institutions have $2.99B invested in Alcoa in 2016 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 32 increasing their positions, 231 reducing their positions, and 248 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
66% less capital invested
Capital invested by funds: $8.77B → $2.99B (-$5.79B)
86% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 231
Holders
384
Holding in Top 10
4
Calls
$92.7M
Puts
$62.9M
Top Buyers
| 1 | +$102M | |
| 2 | +$55.9M | |
| 3 | +$46.1M | |
| 4 |
Renaissance Technologies
New York
|
+$45.7M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$41M |
Top Sellers
| 1 | -$1.06B | |
| 2 | -$619M | |
| 3 | -$611M | |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$536M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$310M |