Alcoa
390 hedge funds and large institutions have $4.91B invested in Alcoa in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 142 increasing their positions, 108 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
5% less funds holding
Funds holding: 410 → 390 (-20)
22% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 67
Holders
390
Holding in Top 10
11
Calls
$248M
Puts
$110M
Top Buyers
| 1 | +$118M | |
| 2 | +$92M | |
| 3 | +$63.7M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$61.6M |
| 5 |
JPMorgan Chase & Co
New York
|
+$56.1M |
Top Sellers
| 1 | -$87.8M | |
| 2 | -$86M | |
| 3 | -$47.1M | |
| 4 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
-$39.5M |
| 5 |
CHP
Castle Hook Partners
New York
|
-$38.1M |