Alcoa
428 hedge funds and large institutions have $6.34B invested in Alcoa in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 118 increasing their positions, 144 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
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: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $7.41B → $6.34B (-$1.07B)
18% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 144
26% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 84
Holders
428
Holding in Top 10
6
Calls
$221M
Puts
$202M
Top Buyers
| 1 | +$213M | |
| 2 | +$180M | |
| 3 | +$103M | |
| 4 |
CHP
Castle Hook Partners
New York
|
+$62.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$56.7M |
Top Sellers
| 1 | -$114M | |
| 2 | -$91.9M | |
| 3 | -$75.9M | |
| 4 |
Two Sigma Advisers
New York
|
-$63.5M |
| 5 |
Goldman Sachs
New York
|
-$43.8M |