Alcoa
311 hedge funds and large institutions have $1.64B invested in Alcoa in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 78 increasing their positions, 96 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 317 → 311 (-6)
19% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 96
25% less call options, than puts
Call options by funds: $69M | Put options by funds: $92.6M
Holders
311
Holding in Top 10
4
Calls
$69M
Puts
$92.6M
Top Buyers
| 1 | +$42.4M | |
| 2 | +$38.7M | |
| 3 | +$17.8M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.1M |
Top Sellers
| 1 | -$41.3M | |
| 2 | -$27.9M | |
| 3 | -$22.9M | |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$13.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$13M |