Arconic Corporation
ARNC
ARNC was delisted on the 17th of August, 2023.
300 hedge funds and large institutions have $2.39B invested in Arconic Corporation in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 80 increasing their positions, 95 reducing their positions, and 35 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
49% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 35
29% more capital invested
Capital invested by funds: $1.86B → $2.39B (+$537M)
5% more funds holding
Funds holding: 287 → 300 (+13)
3% more call options, than puts
Call options by funds: $79.1M | Put options by funds: $77M
16% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$76.5M |
| 2 |
TAL
TIG Advisors LLC
New York
|
+$35.6M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$26.8M |
| 4 |
SHCM
Sachem Head Capital Management
New York
|
+$20.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$116M |
| 2 |
Morgan Stanley
New York
|
-$43.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$13.1M |
| 4 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
-$11.1M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$10.2M |
ARNC Hedge Fund Activity: Q1 2023 in Review
300 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Arconic Corporation (ARNC) for Q1 2023, worth a combined $2.39B — up 29% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new ARNC positions and 35 closed out — a net gain of 17 holders — while 80 added to existing stakes and 95 trimmed.
The largest buyer was Franklin Resources, adding an estimated $76.5M. The largest seller was Orbis Allan Gray, exiting entirely with an estimated $116M sold.
- 300 institutional investors held Arconic Corporation (ARNC) as of Q1 2023, up from 287 in Q4 2022.
- Funds reported $2.39B of Arconic Corporation stock for Q1 2023, up 29% quarter-over-quarter.
- 52 funds opened new Arconic Corporation positions in Q1 2023 and 35 closed out, a net change of +17 holders.
- The largest Arconic Corporation buyer in Q1 2023 was Franklin Resources, an estimated $76.5M added.
- The largest Arconic Corporation seller in Q1 2023 was Orbis Allan Gray, an estimated $116M sold.
Based on aggregated 13F filings for Q1 2023.