Alcoa
335 hedge funds and large institutions have $3.33B invested in Alcoa in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 78 increasing their positions, 102 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
8% more funds holding
Funds holding: 311 → 335 (+24)
1.91% more ownership
Funds ownership: 75.87% → 77.78% (+1.9%)
24% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 102
Holders
335
Holding in Top 10
5
Calls
$267M
Puts
$214M
Top Buyers
| 1 | +$40.4M | |
| 2 | +$37M | |
| 3 | +$27.1M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$27M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$26.3M |
Top Sellers
| 1 | -$52.5M | |
| 2 | -$40.3M | |
| 3 | -$30.2M | |
| 4 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$23.1M |
| 5 |
LPC
Lion Point Capital
New York
|
-$19.8M |