Arconic Corporation
ARNC
ARNC was delisted on the 17th of August, 2023.
292 hedge funds and large institutions have $2.42B invested in Arconic Corporation in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 87 reducing their positions, and 54 closing their positions.
1% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 87
6% less funds holding
Funds holding: 310 → 292 (-18)
22% less capital invested
Capital invested by funds: $3.11B → $2.42B (-$696M)
26% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 54
38% less call options, than puts
Call options by funds: $19M | Put options by funds: $30.8M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$82.2M |
| 2 |
Morgan Stanley
New York
|
+$54.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.3M |
| 4 |
Barclays
London,
United Kingdom
|
+$30.5M |
| 5 |
BlackRock
New York
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$58.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$30M |
| 3 |
Goldman Sachs
New York
|
-$20.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.1M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$18.7M |
ARNC Hedge Fund Activity: Q1 2022 in Review
292 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Arconic Corporation (ARNC) for Q1 2022, worth a combined $2.42B — down 22% from $3.11B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of ARNC and 40 opened new positions — a net loss of 14 holders — while 87 trimmed existing stakes and 86 added.
The largest buyer was State Street, adding an estimated $82.2M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $58.2M sold.
- 292 institutional investors held Arconic Corporation (ARNC) as of Q1 2022, down from 310 in Q4 2021.
- Funds reported $2.42B of Arconic Corporation stock for Q1 2022, down 22% quarter-over-quarter.
- 40 funds opened new Arconic Corporation positions in Q1 2022 and 54 closed out, a net change of -14 holders.
- The largest Arconic Corporation buyer in Q1 2022 was State Street, an estimated $82.2M added.
- The largest Arconic Corporation seller in Q1 2022 was Rubric Capital Management (New York), an estimated $58.2M sold.
Based on aggregated 13F filings for Q1 2022.