Alcoa
411 hedge funds and large institutions have $4.12B invested in Alcoa in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 140 increasing their positions, 150 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $4.91B → $4.12B (-$783M)
39% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 82
42% less call options, than puts
Call options by funds: $349M | Put options by funds: $605M
Holders
411
Holding in Top 10
6
Calls
$349M
Puts
$605M
Top Buyers
| 1 | +$64M | |
| 2 | +$62.3M | |
| 3 | +$40.5M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$39.6M |
| 5 |
D.E. Shaw & Co
New York
|
+$38.8M |
Top Sellers
| 1 | -$86.9M | |
| 2 | -$76.3M | |
| 3 | -$63M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$30.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.6M |