Alcoa
439 hedge funds and large institutions have $5.05B invested in Alcoa in 2024 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 154 increasing their positions, 134 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $5.33B → $5.05B (-$274M)
16% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 69
24% less call options, than puts
Call options by funds: $453M | Put options by funds: $597M
Holders
439
Holding in Top 10
6
Calls
$453M
Puts
$597M
Top Buyers
| 1 | +$64M | |
| 2 | +$57.4M | |
| 3 | +$53M | |
| 4 |
SPC
Slate Path Capital
New York
|
+$43.3M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$37.5M |
Top Sellers
| 1 | -$235M | |
| 2 | -$117M | |
| 3 | -$45.2M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$39.7M |
| 5 |
Jane Street
New York
|
-$31.3M |