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ARNC

Arconic Corporation

Delisted

ARNC was delisted on the 17th of August, 2023.

309 hedge funds and large institutions have $3.77B invested in Arconic Corporation in 2021 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 84 increasing their positions, 87 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

61% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 38

55% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $14M

46% more capital invested

Capital invested by funds: $2.58B → $3.77B (+$1.19B)

8% more funds holding

Funds holding: 286309 (+23)

3% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 87

Holders
309
Holders Change
+23
Holders Change %
+8.04%
% of All Funds
5.38%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
61
Increased
84
Reduced
87
Closed
38
Calls
$21.6M
Puts
$14M
Net Calls
+$7.66M
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$659M +$1.49M +45,060 +0.2%
OAG
2
Orbis Allan Gray
Bermuda
$379M -$67.6M -2,047,703 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$378M +$75.2M +2,276,277 +27%
EIM
4
Elliott Investment Management
Florida
$370M
State Street
5
State Street
Massachusetts
$207M +$663K +20,085 +0.3%
Harris Associates
6
Harris Associates
Illinois
$169M -$1.09M -32,850 -0.7%
Norges Bank
7
Norges Bank
Norway
$95.3M -$1.69M -51,116 -2%
Goldman Sachs
8
Goldman Sachs
New York
$73.3M -$23.4M -708,649 -26%
Macquarie Group
9
Macquarie Group
Australia
$70M -$881K -26,675 -1%
PVH
10
Psagot Value Holdings
Israel
$69.6M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$62.5M +$5.72M +173,024 +11%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$62M +$55.7M +1,686,350 +3,117%
Northern Trust
13
Northern Trust
Illinois
$54M +$3.69M +111,627 +8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$52.3M -$135K -4,084 -0.3%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$45.6M +$708K +21,433 +2%
LPC
16
Lion Point Capital
New York
$45.5M -$1.39M -42,100 -3%
RCMNY
17
Rubric Capital Management (New York)
New York
$45.3M +$42M +1,271,545 New
Victory Capital Management
18
Victory Capital Management
Texas
$41.7M +$9.55M +289,257 +33%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$38.7M +$1.68M +50,901 +5%
Deutsche Bank
20
Deutsche Bank
Germany
$38M -$530K -16,040 -1%
Ameriprise
21
Ameriprise
Minnesota
$34.6M -$3.8M -115,194 -11%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$30.9M +$1.8M +54,572 +7%
JP Morgan Chase
23
JP Morgan Chase
New York
$29.7M -$262K -7,923 -0.9%
Charles Schwab
24
Charles Schwab
California
$28.8M +$1.67M +50,698 +7%
DDPIC
25
Deroy & Devereaux Private Investment Counsel
Michigan
$27.1M -$143K -4,340 -0.6%

ARNC Hedge Fund Activity: Q2 2021 in Review

309 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Arconic Corporation (ARNC) for Q2 2021, worth a combined $3.77B — up 46% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ARNC positions and 38 closed out — a net gain of 23 holders — while 84 added to existing stakes and 87 trimmed.

The largest buyer was Vanguard Group, adding an estimated $75.2M. The largest seller was Orbis Allan Gray, cutting an estimated $67.6M.

  • 309 institutional investors held Arconic Corporation (ARNC) as of Q2 2021, up from 286 in Q1 2021.
  • Funds reported $3.77B of Arconic Corporation stock for Q2 2021, up 46% quarter-over-quarter.
  • 61 funds opened new Arconic Corporation positions in Q2 2021 and 38 closed out, a net change of +23 holders.
  • The largest Arconic Corporation buyer in Q2 2021 was Vanguard Group, an estimated $75.2M added.
  • The largest Arconic Corporation seller in Q2 2021 was Orbis Allan Gray, an estimated $67.6M sold.

Based on aggregated 13F filings for Q2 2021.