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Alcoa
418 hedge funds and large institutions have $5.11B invested in Alcoa in 2021 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 113 increasing their positions, 117 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
138% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 47
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
18% more funds holding
Funds holding: 355 → 418 (+63)
8% more capital invested
Capital invested by funds: $4.74B → $5.11B (+$376M)
3% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 117
7% less call options, than puts
Call options by funds: $493M | Put options by funds: $527M
2.1% less ownership
Funds ownership: 78.32% → 76.22% (-2.1%)
Holders
418
Holders Change
+63
Holders Change %
+17.75%
% of All Funds
7.28%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
112
Increased
113
Reduced
117
Closed
47
Calls
$493M
Puts
$527M
Net Calls
-$34.8M
Net Calls Change
-$281M
Top Buyers
| 1 |
Millennium Management
New York
|
+$120M |
| 2 |
Morgan Stanley
New York
|
+$95.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$51.2M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$45.6M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$37.8M |
Top Sellers
| 1 |
BlackRock
New York
|
-$251M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$154M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$59.7M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$42.9M |
| 5 |
DFO
Duquesne Family Office
New York
|
-$35.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
451
Jones Financial Companies
Des Peres,
Missouri
| – | -$1K | -24 | Closed |
|
|
IF
452
Ironwood Financial
Tucson,
Arizona
| – | -$145 | -4 | -80% |
|
|
LPWM
453
Lake Point Wealth Management
Rockwall,
Texas
| – | +$400 | +11 | New |
|