Alcoa
336 hedge funds and large institutions have $3.64B invested in Alcoa in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
19% less capital invested
Capital invested by funds: $4.49B → $3.64B (-$849M)
49% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 73
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
336
Holding in Top 10
2
Calls
$171M
Puts
$125M
Top Buyers
| 1 | +$71M | |
| 2 | +$40.4M | |
| 3 | +$28.1M | |
| 4 |
Millennium Management
New York
|
+$18.1M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$17.1M |
Top Sellers
| 1 | -$105M | |
| 2 | -$42.3M | |
| 3 | -$33.2M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$31.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$25M |