Alcoa
616 hedge funds and large institutions have $9.04B invested in Alcoa in 2015 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 231 increasing their positions, 205 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $10.6B → $9.04B (-$1.54B)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
47% less call options, than puts
Call options by funds: $170M | Put options by funds: $319M
Holders
616
Holding in Top 10
7
Calls
$170M
Puts
$319M
Top Buyers
| 1 | +$142M | |
| 2 | +$130M | |
| 3 | +$73.2M | |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$64.3M |
| 5 |
SFM
Soros Fund Management
New York
|
+$59.5M |
Top Sellers
| 1 | -$370M | |
| 2 | -$103M | |
| 3 | -$100M | |
| 4 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$92.3M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$70.7M |