Alcoa
458 hedge funds and large institutions have $7.06B invested in Alcoa in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 133 increasing their positions, 149 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 149
19% less capital invested
Capital invested by funds: $8.67B → $7.06B (-$1.61B)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
458
Holding in Top 10
6
Calls
$141M
Puts
$133M
Top Buyers
| 1 | +$291M | |
| 2 | +$171M | |
| 3 | +$70.6M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$63.4M |
| 5 |
Goldman Sachs
New York
|
+$56.8M |
Top Sellers
| 1 | -$221M | |
| 2 | -$182M | |
| 3 | -$156M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$61.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$48.2M |