Arconic Corporation
ARNC
ARNC was delisted on the 17th of August, 2023.
294 hedge funds and large institutions have $2.71B invested in Arconic Corporation in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 77 closing their positions.
42% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $7.35M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
13% more capital invested
Capital invested by funds: $2.39B → $2.71B (+$314M)
6% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 77
8% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 74
2% less funds holding
Funds holding: 300 → 294 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$111M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$72.6M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$67.1M |
| 4 |
KC
Kryger Capital
London,
United Kingdom
|
+$58.3M |
| 5 |
TCA
Taconic Capital Advisors
New York
|
+$35.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$187M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$117M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$114M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$67.9M |
| 5 |
TAL
TIG Advisors LLC
New York
|
-$38M |
ARNC Hedge Fund Activity: Q2 2023 in Review
294 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Arconic Corporation (ARNC) for Q2 2023, worth a combined $2.71B — up 13% from $2.39B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of ARNC and 72 opened new positions — a net loss of 5 holders — while 74 trimmed existing stakes and 68 added.
The largest buyer was Fidelity International, opening a new position worth an estimated $111M. The largest seller was Fidelity Investments, cutting an estimated $187M.
- 294 institutional investors held Arconic Corporation (ARNC) as of Q2 2023, down from 300 in Q1 2023.
- Funds reported $2.71B of Arconic Corporation stock for Q2 2023, up 13% quarter-over-quarter.
- 72 funds opened new Arconic Corporation positions in Q2 2023 and 77 closed out, a net change of -5 holders.
- The largest Arconic Corporation buyer in Q2 2023 was Fidelity International, an estimated $111M added.
- The largest Arconic Corporation seller in Q2 2023 was Fidelity Investments, an estimated $187M sold.
Based on aggregated 13F filings for Q2 2023.