Arconic Corporation
ARNC
ARNC was delisted on the 17th of August, 2023.
269 hedge funds and large institutions have $1.9B invested in Arconic Corporation in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 85 reducing their positions, and 48 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
47% more call options, than puts
Call options by funds: $5.62M | Put options by funds: $3.83M
39% more capital invested
Capital invested by funds: $1.37B → $1.9B (+$530M)
6% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 48
1% less funds holding
Funds holding: 273 → 269 (-4)
22% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$45.3M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$39M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$14.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$48.8M |
| 2 |
CCM
CAAS Capital Management
New York
|
-$14.3M |
| 3 |
BlackRock
New York
|
-$11.6M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$10.5M |
| 5 |
Two Sigma Investments
New York
|
-$8.04M |
ARNC Hedge Fund Activity: Q3 2020 in Review
269 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Arconic Corporation (ARNC) for Q3 2020, worth a combined $1.9B — up 39% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of ARNC and 45 opened new positions — a net loss of 3 holders — while 85 trimmed existing stakes and 66 added.
The largest buyer was Goldman Sachs, adding an estimated $45.3M. The largest seller was Orbis Allan Gray, cutting an estimated $48.8M.
- 269 institutional investors held Arconic Corporation (ARNC) as of Q3 2020, down from 273 in Q2 2020.
- Funds reported $1.9B of Arconic Corporation stock for Q3 2020, up 39% quarter-over-quarter.
- 45 funds opened new Arconic Corporation positions in Q3 2020 and 48 closed out, a net change of -3 holders.
- The largest Arconic Corporation buyer in Q3 2020 was Goldman Sachs, an estimated $45.3M added.
- The largest Arconic Corporation seller in Q3 2020 was Orbis Allan Gray, an estimated $48.8M sold.
Based on aggregated 13F filings for Q3 2020.