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ARNC

Arconic Corporation

Delisted

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

287 hedge funds and large institutions have $3.19B invested in Arconic Corporation in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 87 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 87

7% less funds holding

Funds holding: 309287 (-22)

16% less capital invested

Capital invested by funds: $3.77B → $3.19B (-$585M)

30% less call options, than puts

Call options by funds: $19.4M | Put options by funds: $27.7M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

43% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 44

Holders
287
Holders Change
-22
Holders Change %
-7.12%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
25
Increased
84
Reduced
87
Closed
44
Calls
$19.4M
Puts
$27.7M
Net Calls
-$8.29M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$19.9M -$6.94M -203,103 -24%
Fisher Asset Management
27
Fisher Asset Management
Washington
$17.7M -$613K -17,954 -3%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$17.1M +$2.89M +84,640 +18%
Morgan Stanley
29
Morgan Stanley
New York
$16.6M -$478K -14,007 -3%
BCM
30
Brightline Capital Management
Florida
$16.4M
AA
31
Ancient Art
Texas
$16.4M
Invesco
32
Invesco
Georgia
$16.4M -$5.35M -156,630 -23%
LSV Asset Management
33
LSV Asset Management
Illinois
$15.8M -$2.39M -69,925 -12%
N
34
Nuveen
North Carolina
$14.5M -$2.58M -75,680 -14%
SEI Investments
35
SEI Investments
Pennsylvania
$12.4M -$1.49M -43,669 -10%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$11.6M +$12.6M +369,230 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$11.4M +$3.29M +96,323 +36%
Bank of America
38
Bank of America
North Carolina
$11M -$1.7M -49,839 -13%
AA
39
Ancora Advisors
Ohio
$10.5M -$3.94M -115,441 -26%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$10.3M -$4.57M -133,981 -29%
Legal & General Group
41
Legal & General Group
United Kingdom
$10M +$835K +24,465 +8%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$9.61M -$809K -23,693 -7%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$9.31M
PPA
44
Parametric Portfolio Associates
Washington
$9.3M -$2.67M -78,198 -21%
Barrow, Hanley, Mewhinney & Strauss
45
Barrow, Hanley, Mewhinney & Strauss
Texas
$9.17M +$3.91M +114,567 +65%
Millennium Management
46
Millennium Management
New York
$8.64M -$5.61M -164,443 -38%
Amundi
47
Amundi
France
$8.13M +$1.38M +40,496 +19%
CM
48
Crestline Management
Texas
$7.49M +$2.83M +82,831 +54%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$7.45M +$5.98M +175,232 +288%
MFIMFI
50
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.41M -$47.1K -1,380 -0.6%

ARNC Hedge Fund Activity: Q3 2021 in Review

287 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Arconic Corporation (ARNC) for Q3 2021, worth a combined $3.19B — down 16% from $3.77B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ARNC and 25 opened new positions — a net loss of 19 holders — while 87 trimmed existing stakes and 84 added.

The largest buyer was Fidelity Investments, adding an estimated $26.3M. The largest seller was Elliott Investment Management, cutting an estimated $70.4M.

  • 287 institutional investors held Arconic Corporation (ARNC) as of Q3 2021, down from 309 in Q2 2021.
  • Funds reported $3.19B of Arconic Corporation stock for Q3 2021, down 16% quarter-over-quarter.
  • 25 funds opened new Arconic Corporation positions in Q3 2021 and 44 closed out, a net change of -19 holders.
  • The largest Arconic Corporation buyer in Q3 2021 was Fidelity Investments, an estimated $26.3M added.
  • The largest Arconic Corporation seller in Q3 2021 was Elliott Investment Management, an estimated $70.4M sold.

Based on aggregated 13F filings for Q3 2021.