Alcoa
379 hedge funds and large institutions have $4.49B invested in Alcoa in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 110 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
0.78% more ownership
Funds ownership: 85.16% → 85.95% (+0.78%)
1% less funds holding
Funds holding: 383 → 379 (-4)
10% less call options, than puts
Call options by funds: $151M | Put options by funds: $168M
Holders
379
Holding in Top 10
4
Calls
$151M
Puts
$168M
Top Buyers
| 1 | +$72.8M | |
| 2 | +$67.6M | |
| 3 | +$65.8M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$43.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$33.3M |
Top Sellers
| 1 | -$205M | |
| 2 | -$58.5M | |
| 3 | -$30.9M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$28.8M |
| 5 |
Man Group
London,
United Kingdom
|
-$18.5M |