Arconic Corporation
ARNC
ARNC was delisted on the 17th of August, 2023.
286 hedge funds and large institutions have $2.58B invested in Arconic Corporation in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 88 reducing their positions, and 52 closing their positions.
176% more call options, than puts
Call options by funds: $28.3M | Put options by funds: $10.3M
7% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 88
3% less funds holding
Funds holding: 294 → 286 (-8)
12% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 52
15% less capital invested
Capital invested by funds: $3.05B → $2.58B (-$468M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$53.8M |
| 2 |
State Street
Boston,
Massachusetts
|
+$38.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$33.8M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$31.6M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$71M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$64.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$54.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$17M |
ARNC Hedge Fund Activity: Q1 2021 in Review
286 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Arconic Corporation (ARNC) for Q1 2021, worth a combined $2.58B — down 15% from $3.05B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of ARNC and 46 opened new positions — a net loss of 6 holders — while 88 trimmed existing stakes and 82 added.
The largest buyer was BlackRock, adding an estimated $53.8M. The largest seller was Kensico Capital Management, exiting entirely with an estimated $71M sold.
- 286 institutional investors held Arconic Corporation (ARNC) as of Q1 2021, down from 294 in Q4 2020.
- Funds reported $2.58B of Arconic Corporation stock for Q1 2021, down 15% quarter-over-quarter.
- 46 funds opened new Arconic Corporation positions in Q1 2021 and 52 closed out, a net change of -6 holders.
- The largest Arconic Corporation buyer in Q1 2021 was BlackRock, an estimated $53.8M added.
- The largest Arconic Corporation seller in Q1 2021 was Kensico Capital Management, an estimated $71M sold.
Based on aggregated 13F filings for Q1 2021.