Alcoa
595 hedge funds and large institutions have $8.62B invested in Alcoa in 2015 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 258 increasing their positions, 173 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
3% less funds holding
Funds holding: 616 → 595 (-21)
16% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 82
31% less call options, than puts
Call options by funds: $251M | Put options by funds: $363M
Holders
595
Holding in Top 10
12
Calls
$251M
Puts
$363M
Top Buyers
| 1 | +$505M | |
| 2 | +$193M | |
| 3 | +$124M | |
| 4 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$59.3M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$58.6M |
Top Sellers
| 1 | -$59.8M | |
| 2 | -$59.5M | |
| 3 | -$56.2M | |
| 4 |
O
OppenheimerFunds
New York
|
-$55.9M |
| 5 |
DFO
Duquesne Family Office
New York
|
-$40.7M |