Arconic Corporation
ARNC
ARNC was delisted on the 17th of August, 2023.
310 hedge funds and large institutions have $3.11B invested in Arconic Corporation in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 79 increasing their positions, 101 reducing their positions, and 34 closing their positions.
76% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 34
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more funds holding
Funds holding: 287 → 310 (+23)
2% less capital invested
Capital invested by funds: $3.19B → $3.11B (-$71.2M)
22% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 101
40% less call options, than puts
Call options by funds: $22M | Put options by funds: $36.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Meitav Investment House
Bene-Beraq,
Israel
|
+$60.4M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$22.8M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$18.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.6M |
| 5 |
SFM
Soros Fund Management
New York
|
+$8.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$241M |
| 2 |
Goldman Sachs
New York
|
-$38.5M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$14.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$11.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$9.6M |
ARNC Hedge Fund Activity: Q4 2021 in Review
310 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Arconic Corporation (ARNC) for Q4 2021, worth a combined $3.11B — down 2.2% from $3.19B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new ARNC positions and 34 closed out — a net gain of 26 holders — while 79 added to existing stakes and 101 trimmed.
The largest buyer was Meitav Investment House, opening a new position worth an estimated $60.4M. The largest seller was Elliott Investment Management, cutting an estimated $241M.
- 310 institutional investors held Arconic Corporation (ARNC) as of Q4 2021, up from 287 in Q3 2021.
- Funds reported $3.11B of Arconic Corporation stock for Q4 2021, down 2.2% quarter-over-quarter.
- 60 funds opened new Arconic Corporation positions in Q4 2021 and 34 closed out, a net change of +26 holders.
- The largest Arconic Corporation buyer in Q4 2021 was Meitav Investment House, an estimated $60.4M added.
- The largest Arconic Corporation seller in Q4 2021 was Elliott Investment Management, an estimated $241M sold.
Based on aggregated 13F filings for Q4 2021.