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Alcoa
611 hedge funds and large institutions have $8.52B invested in Alcoa in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 212 increasing their positions, 222 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
93% more call options, than puts
Call options by funds: $677M | Put options by funds: $350M
19% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 52
0% more funds holding
Funds holding: 609 → 611 (+2)
0.51% less ownership
Funds ownership: 29.58% → 29.07% (-0.51%)
3% less capital invested
Capital invested by funds: $8.81B → $8.52B (-$294M)
5% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 222
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
Holders
611
Holders Change
+2
Holders Change %
+0.33%
% of All Funds
16.3%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.37%
New
62
Increased
212
Reduced
222
Closed
52
Calls
$677M
Puts
$350M
Net Calls
+$327M
Net Calls Change
+$189M
Top Buyers
Top Sellers
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$136M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$134M |
| 3 |
Barclays
London,
United Kingdom
|
-$85.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$71.4M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$58.8M |