Alcoa
411 hedge funds and large institutions have $7.06B invested in Alcoa in 2017 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 104 increasing their positions, 137 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.65% more ownership
Funds ownership: 81.59% → 82.25% (+0.65%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
24% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 137
Holders
411
Holding in Top 10
9
Calls
$279M
Puts
$145M
Top Buyers
| 1 | +$256M | |
| 2 | +$235M | |
| 3 | +$148M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$99.8M |
| 5 |
HCM
Hitchwood Capital Management
New York
|
+$69.9M |
Top Sellers
| 1 | -$159M | |
| 2 | -$143M | |
| 3 | -$115M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$63.7M |
| 5 |
Morgan Stanley
New York
|
-$54.6M |