Alcoa
460 hedge funds and large institutions have $6.94B invested in Alcoa in 2021 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 135 increasing their positions, 142 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
11% more funds holding
Funds holding: 416 → 460 (+44)
0.28% less ownership
Funds ownership: 76.18% → 75.9% (-0.28%)
5% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 142
Holders
460
Holding in Top 10
13
Calls
$31.6B
Puts
$938M
Top Buyers
| 1 | +$240M | |
| 2 | +$222M | |
| 3 | +$112M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$78.7M |
| 5 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$67.8M |
Top Sellers
| 1 | -$99.6M | |
| 2 | -$95.1M | |
| 3 | -$95M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$76M |
| 5 |
JP Morgan Chase
New York
|
-$71.9M |