Alcoa
317 hedge funds and large institutions have $1.56B invested in Alcoa in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
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:
more funds holding in top 10
Funds holding in top 10: →
1% less funds holding
Funds holding: 319 → 317 (-2)
1.05% less ownership
Funds ownership: 75.71% → 74.66% (-1.1%)
11% less call options, than puts
Call options by funds: $78.9M | Put options by funds: $88.4M
Holders
317
Holding in Top 10
4
Calls
$78.9M
Puts
$88.4M
Top Buyers
| 1 | +$54.1M | |
| 2 | +$37.6M | |
| 3 | +$30.4M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$28.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$23.8M |
Top Sellers
| 1 | -$87.3M | |
| 2 | -$40.7M | |
| 3 | -$31.5M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.7M |