Alcoa
586 hedge funds and large institutions have $13.8B invested in Alcoa in 2022 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 140 increasing their positions, 203 reducing their positions, and 87 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.61% more ownership
Funds ownership: 80.8% → 83.41% (+2.6%)
17% less call options, than puts
Call options by funds: $1.18B | Put options by funds: $1.42B
31% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 203
Holders
586
Holding in Top 10
18
Calls
$1.18B
Puts
$1.42B
Top Buyers
| 1 | +$566M | |
| 2 | +$257M | |
| 3 | +$256M | |
| 4 |
BlackRock
New York
|
+$174M |
| 5 |
TP
Third Point
New York
|
+$172M |
Top Sellers
| 1 | -$283M | |
| 2 | -$154M | |
| 3 | -$116M | |
| 4 |
TP
Theleme Partners
London,
United Kingdom
|
-$115M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$112M |