Alcoa
320 hedge funds and large institutions have $3.2B invested in Alcoa in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less funds holding
Funds holding: 336 → 320 (-16)
12% less capital invested
Capital invested by funds: $3.64B → $3.2B (-$443M)
23% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 60
Holders
320
Holding in Top 10
3
Calls
$186M
Puts
$109M
Top Buyers
| 1 | +$70.9M | |
| 2 | +$60M | |
| 3 | +$27.2M | |
| 4 |
LPC
Lion Point Capital
New York
|
+$20.8M |
| 5 |
Goldman Sachs
New York
|
+$20.7M |
Top Sellers
| 1 | -$47M | |
| 2 | -$40.3M | |
| 3 | -$14.5M | |
| 4 |
Morgan Stanley
New York
|
-$14.4M |
| 5 |
Millennium Management
New York
|
-$11.2M |