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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
36% more call options, than puts
Call options by funds: $171M | Put options by funds: $125M
8% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 110
1.8% less ownership
Funds ownership: 85.95% → 84.14% (-1.8%)
11% less funds holding
Funds holding: 379 → 336 (-43)
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
Holders Change
-43
Holders Change %
-11.35%
% of All Funds
7.3%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
37
Increased
101
Reduced
110
Closed
73
Calls
$171M
Puts
$125M
Net Calls
+$45.2M
Net Calls Change
+$62M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$75.6M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$42.9M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$29.9M |
| 4 |
Millennium Management
New York
|
+$19.2M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$18.2M |
