Alcoa
353 hedge funds and large institutions have $4.73B invested in Alcoa in 2021 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 92 increasing their positions, 111 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
5% more funds holding
Funds holding: 335 → 353 (+18)
0.46% more ownership
Funds ownership: 77.78% → 78.24% (+0.46%)
17% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 111
Holders
353
Holding in Top 10
6
Calls
$516M
Puts
$270M
Top Buyers
| 1 | +$78M | |
| 2 | +$55.9M | |
| 3 | +$52.9M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$43.1M |
| 5 |
BlackRock
New York
|
+$40M |
Top Sellers
| 1 | -$139M | |
| 2 | -$82.7M | |
| 3 | -$65.6M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$40.7M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$27.1M |