Alcoa
417 hedge funds and large institutions have $5.11B invested in Alcoa in 2021 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 113 increasing their positions, 117 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
3% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 117
7% less call options, than puts
Call options by funds: $493M | Put options by funds: $527M
2.1% less ownership
Funds ownership: 78.3% → 76.2% (-2.1%)
Holders
417
Holding in Top 10
9
Calls
$493M
Puts
$527M
Top Buyers
| 1 | +$120M | |
| 2 | +$95.3M | |
| 3 | +$51.2M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$45.6M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$37.8M |
Top Sellers
| 1 | -$251M | |
| 2 | -$154M | |
| 3 | -$59.7M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$42.9M |
| 5 |
DFO
Duquesne Family Office
New York
|
-$35.8M |