Alcoa
319 hedge funds and large institutions have $867M invested in Alcoa in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 104 increasing their positions, 88 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
18% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 66
46% less call options, than puts
Call options by funds: $28.2M | Put options by funds: $52.6M
75% less capital invested
Capital invested by funds: $3.47B → $867M (-$2.6B)
Holders
319
Holding in Top 10
4
Calls
$28.2M
Puts
$52.6M
Top Buyers
| 1 | +$33.9M | |
| 2 | +$14.8M | |
| 3 | +$9.26M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$9.24M |
| 5 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$8.76M |
Top Sellers
| 1 | -$96.8M | |
| 2 | -$71.1M | |
| 3 | -$59.7M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$28.3M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$22.8M |