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Alcoa
512 hedge funds and large institutions have $6.9B invested in Alcoa in 2022 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 187 increasing their positions, 143 reducing their positions, and 160 closing their positions.
New
Increased
Maintained
Reduced
Closed
31% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 143
0.69% less ownership
Funds ownership: 83.43% → 82.73% (-0.69%)
13% less funds holding
Funds holding: 587 → 512 (-75)
26% less call options, than puts
Call options by funds: $538M | Put options by funds: $728M
40% less first-time investments, than exits
New positions opened: 96 | Existing positions closed: 160
44% less funds holding in top 10
Funds holding in top 10: 18 → 10 (-8)
50% less capital invested
Capital invested by funds: $13.8B → $6.9B (-$6.93B)
Holders
512
Holders Change
-75
Holders Change %
-12.78%
% of All Funds
8.63%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.17%
New
96
Increased
187
Reduced
143
Closed
160
Calls
$538M
Puts
$728M
Net Calls
-$189M
Net Calls Change
+$45.7M
Top Buyers
| 1 |
BlackRock
New York
|
+$146M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$74.9M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$73.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$71.5M |
| 5 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$65.8M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$229M |
| 2 |
TP
Third Point
New York
|
-$214M |
| 3 |
OCMH
Oxbow Capital Management (HK)
Hong Kong
|
-$107M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$93.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$72M |
