Alcoa
410 hedge funds and large institutions have $4.52B invested in Alcoa in 2017 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 113 increasing their positions, 111 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
13.34% more ownership
Funds ownership: 58.02% → 71.36% (+13%)
7% more funds holding
Funds holding: 384 → 410 (+26)
2% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 111
Holders
410
Holding in Top 10
11
Calls
$284M
Puts
$119M
Top Buyers
| 1 | +$229M | |
| 2 | +$98.8M | |
| 3 | +$87.6M | |
| 4 |
TP
Third Point
New York
|
+$86M |
| 5 |
Two Sigma Investments
New York
|
+$80.6M |
Top Sellers
| 1 | -$105M | |
| 2 | -$81.4M | |
| 3 | -$52.8M | |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$49.5M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$49.2M |