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ARNC

Arconic Corporation

Delisted

ARNC was delisted on the 17th of August, 2023.

309 hedge funds and large institutions have $3.77B invested in Arconic Corporation in 2021 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 84 increasing their positions, 87 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

61% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 38

55% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $14M

46% more capital invested

Capital invested by funds: $2.58B → $3.77B (+$1.19B)

8% more funds holding

Funds holding: 286309 (+23)

3% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 87

Holders
309
Holders Change
+23
Holders Change %
+8.04%
% of All Funds
5.38%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
61
Increased
84
Reduced
87
Closed
38
Calls
$21.6M
Puts
$14M
Net Calls
+$7.66M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$24.6M +$236K +7,157 +1%
Invesco
27
Invesco
Georgia
$24.1M +$5.2M +157,286 +30%
VNIM
28
Vaughan Nelson Investment Management
Texas
$23.2M -$17.4M -527,090 -45%
Fisher Asset Management
29
Fisher Asset Management
Washington
$20.7M -$957K -28,972 -5%
LSV Asset Management
30
LSV Asset Management
Illinois
$20.3M +$979K +29,650 +5%
Morgan Stanley
31
Morgan Stanley
New York
$19.3M +$4.94M +149,437 +38%
N
32
Nuveen
North Carolina
$19M +$2.53M +76,507 +17%
BCM
33
Brightline Capital Management
Florida
$18.5M
AA
34
Ancient Art
Texas
$18.5M +$2.25M +68,143 +15%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$18.2M +$15.4M +466,842 +1,065%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$16.4M -$1.95M -59,062 -11%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$16.3M +$5.31M +160,896 +54%
AA
38
Ancora Advisors
Ohio
$15.9M -$299K -9,065 -2%
SEI Investments
39
SEI Investments
Pennsylvania
$15.7M +$1.87M +56,629 +15%
Millennium Management
40
Millennium Management
New York
$15.6M +$10.2M +308,335 +237%
Bank of America
41
Bank of America
North Carolina
$14.2M -$3.28M -99,405 -20%
PPA
42
Parametric Portfolio Associates
Washington
$13.3M +$1.8M +54,618 +17%
DCM
43
Driehaus Capital Management
Illinois
$13.1M +$12.1M +367,380 New
GAM
44
Goldentree Asset Management
New York
$13M +$12.1M +365,990 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$11.7M -$28.4K -860 -0.3%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$10.5M +$9.75M +295,250 New
Legal & General Group
47
Legal & General Group
United Kingdom
$10.4M -$2.12M -64,187 -18%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$9.42M +$6.79M +205,652 +350%
MFIMFI
49
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.41M +$420K +12,705 +6%
Wells Fargo
50
Wells Fargo
California
$8.28M -$418K -12,649 -5%

ARNC Hedge Fund Activity: Q2 2021 in Review

309 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Arconic Corporation (ARNC) for Q2 2021, worth a combined $3.77B — up 46% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ARNC positions and 38 closed out — a net gain of 23 holders — while 84 added to existing stakes and 87 trimmed.

The largest buyer was Vanguard Group, adding an estimated $75.2M. The largest seller was Orbis Allan Gray, cutting an estimated $67.6M.

  • 309 institutional investors held Arconic Corporation (ARNC) as of Q2 2021, up from 286 in Q1 2021.
  • Funds reported $3.77B of Arconic Corporation stock for Q2 2021, up 46% quarter-over-quarter.
  • 61 funds opened new Arconic Corporation positions in Q2 2021 and 38 closed out, a net change of +23 holders.
  • The largest Arconic Corporation buyer in Q2 2021 was Vanguard Group, an estimated $75.2M added.
  • The largest Arconic Corporation seller in Q2 2021 was Orbis Allan Gray, an estimated $67.6M sold.

Based on aggregated 13F filings for Q2 2021.