Arconic Corporation
ARNC
ARNC was delisted on the 17th of August, 2023.
291 hedge funds and large institutions have $2.71B invested in Arconic Corporation in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 105 reducing their positions, and 33 closing their positions.
12% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 33
12% more capital invested
Capital invested by funds: $2.42B → $2.71B (+$291M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less funds holding
Funds holding: 292 → 291 (-1)
37% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 105
64% less call options, than puts
Call options by funds: $12.6M | Put options by funds: $34.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
+$98M |
| 2 |
Morgan Stanley
New York
|
+$33.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$32.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$65.6M |
| 2 |
State Street
Boston,
Massachusetts
|
-$40.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$32.2M |
| 4 |
Barclays
London,
United Kingdom
|
-$26.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$17.5M |
ARNC Hedge Fund Activity: Q2 2022 in Review
291 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Arconic Corporation (ARNC) for Q2 2022, worth a combined $2.71B — up 12% from $2.42B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ARNC positions and 33 closed out — a net gain of 4 holders — while 66 added to existing stakes and 105 trimmed.
The largest buyer was Sachem Head Capital Management, adding an estimated $98M. The largest seller was Orbis Allan Gray, cutting an estimated $65.6M.
- 291 institutional investors held Arconic Corporation (ARNC) as of Q2 2022, down from 292 in Q1 2022.
- Funds reported $2.71B of Arconic Corporation stock for Q2 2022, up 12% quarter-over-quarter.
- 37 funds opened new Arconic Corporation positions in Q2 2022 and 33 closed out, a net change of +4 holders.
- The largest Arconic Corporation buyer in Q2 2022 was Sachem Head Capital Management, an estimated $98M added.
- The largest Arconic Corporation seller in Q2 2022 was Orbis Allan Gray, an estimated $65.6M sold.
Based on aggregated 13F filings for Q2 2022.