Arconic Corporation
ARNC
ARNC was delisted on the 17th of August, 2023.
287 hedge funds and large institutions have $1.86B invested in Arconic Corporation in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 34 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
38% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 34
21% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $9.46M
16% more capital invested
Capital invested by funds: $1.6B → $1.86B (+$252M)
2% more funds holding
Funds holding: 282 → 287 (+5)
21% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$25.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$19.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.7M |
| 5 |
BlackRock
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
-$50.5M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$16.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$14.3M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$12.3M |
| 5 |
Millennium Management
New York
|
-$9.84M |
ARNC Hedge Fund Activity: Q4 2022 in Review
287 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Arconic Corporation (ARNC) for Q4 2022, worth a combined $1.86B — up 16% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ARNC positions and 34 closed out — a net gain of 13 holders — while 74 added to existing stakes and 94 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $25.4M. The largest seller was Sachem Head Capital Management, exiting entirely with an estimated $50.5M sold.
- 287 institutional investors held Arconic Corporation (ARNC) as of Q4 2022, up from 282 in Q3 2022.
- Funds reported $1.86B of Arconic Corporation stock for Q4 2022, up 16% quarter-over-quarter.
- 47 funds opened new Arconic Corporation positions in Q4 2022 and 34 closed out, a net change of +13 holders.
- The largest Arconic Corporation buyer in Q4 2022 was Franklin Resources, an estimated $25.4M added.
- The largest Arconic Corporation seller in Q4 2022 was Sachem Head Capital Management, an estimated $50.5M sold.
Based on aggregated 13F filings for Q4 2022.