Alcoa
333 hedge funds and large institutions have $3.47B invested in Alcoa in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 92 increasing their positions, 102 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
10% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 102
24% less call options, than puts
Call options by funds: $90.5M | Put options by funds: $119M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
333
Holding in Top 10
2
Calls
$90.5M
Puts
$119M
Top Buyers
| 1 | +$96.6M | |
| 2 | +$69.8M | |
| 3 | +$48.2M | |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$35.2M |
| 5 |
BlackRock
New York
|
+$31.7M |
Top Sellers
| 1 | -$100M | |
| 2 | -$77.9M | |
| 3 | -$76.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$66.4M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$18.6M |