Alcoa
585 hedge funds and large institutions have $13.8B invested in Alcoa in 2022 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 140 increasing their positions, 202 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: $ → $
more funds holding
Funds holding: →
2.61% more ownership
Funds ownership: 80.8% → 83.41% (+2.6%)
16% less call options, than puts
Call options by funds: $1.18B | Put options by funds: $1.41B
31% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 202
Holders
585
Holding in Top 10
18
Calls
$1.18B
Puts
$1.41B
Top Buyers
| 1 | +$701M | |
| 2 | +$319M | |
| 3 | +$318M | |
| 4 |
BlackRock
New York
|
+$215M |
| 5 |
TP
Third Point
New York
|
+$214M |
Top Sellers
| 1 | -$350M | |
| 2 | -$190M | |
| 3 | -$144M | |
| 4 |
TP
Theleme Partners
London,
United Kingdom
|
-$143M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$138M |