Alcoa
383 hedge funds and large institutions have $4.16B invested in Alcoa in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 105 increasing their positions, 131 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
40% less call options, than puts
Call options by funds: $85.2M | Put options by funds: $141M
41% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 98
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
383
Holding in Top 10
3
Calls
$85.2M
Puts
$141M
Top Buyers
| 1 | +$164M | |
| 2 | +$121M | |
| 3 | +$73.7M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$46.1M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$37.9M |
Top Sellers
| 1 | -$118M | |
| 2 | -$80M | |
| 3 | -$62.4M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$48.8M |
| 5 |
D.E. Shaw & Co
New York
|
-$48.3M |