Arconic Corporation
ARNC
ARNC was delisted on the 17th of August, 2023.
294 hedge funds and large institutions have $3.05B invested in Arconic Corporation in 2020 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 70 increasing their positions, 89 reducing their positions, and 33 closing their positions.
79% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 33
60% more capital invested
Capital invested by funds: $1.9B → $3.05B (+$1.15B)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $14.3M
9% more funds holding
Funds holding: 269 → 294 (+25)
21% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$60M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$40.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$22.4M |
| 5 |
BlackRock
New York
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$54.4M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$37.6M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$27.1M |
| 4 |
Morgan Stanley
New York
|
-$11.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$10.4M |
ARNC Hedge Fund Activity: Q4 2020 in Review
294 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Arconic Corporation (ARNC) for Q4 2020, worth a combined $3.05B — up 60% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new ARNC positions and 33 closed out — a net gain of 26 holders — while 70 added to existing stakes and 89 trimmed.
The largest buyer was UBS Group, adding an estimated $60M. The largest seller was Orbis Allan Gray, cutting an estimated $54.4M.
- 294 institutional investors held Arconic Corporation (ARNC) as of Q4 2020, up from 269 in Q3 2020.
- Funds reported $3.05B of Arconic Corporation stock for Q4 2020, up 60% quarter-over-quarter.
- 59 funds opened new Arconic Corporation positions in Q4 2020 and 33 closed out, a net change of +26 holders.
- The largest Arconic Corporation buyer in Q4 2020 was UBS Group, an estimated $60M added.
- The largest Arconic Corporation seller in Q4 2020 was Orbis Allan Gray, an estimated $54.4M sold.
Based on aggregated 13F filings for Q4 2020.