Alcoa
518 hedge funds and large institutions have $8.77B invested in Alcoa in 2016 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 162 increasing their positions, 209 reducing their positions, and 140 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
22% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 209
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
60% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 140
Holders
518
Holding in Top 10
10
Calls
$545M
Puts
$244M
Top Buyers
| 1 | +$58.2M | |
| 2 | +$46.1M | |
| 3 | +$40.1M | |
| 4 |
Millennium Management
New York
|
+$32.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$30.1M |
Top Sellers
| 1 | -$65.3M | |
| 2 | -$61.9M | |
| 3 | -$50M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$45M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$41.2M |