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ARNC

Arconic Corporation

Delisted

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

287 hedge funds and large institutions have $3.19B invested in Arconic Corporation in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 87 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 87

7% less funds holding

Funds holding: 309287 (-22)

16% less capital invested

Capital invested by funds: $3.77B → $3.19B (-$585M)

30% less call options, than puts

Call options by funds: $19.4M | Put options by funds: $27.7M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

43% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 44

Holders
287
Holders Change
-22
Holders Change %
-7.12%
% of All Funds
5.02%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
25
Increased
84
Reduced
87
Closed
44
Calls
$19.4M
Puts
$27.7M
Net Calls
-$8.29M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$605M +$24.2M +710,024 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$342M +$7.67M +224,703 +2%
OAG
3
Orbis Allan Gray
Bermuda
$318M -$19.1M -557,934 -5%
EIM
4
Elliott Investment Management
Florida
$263M -$70.4M -2,062,670 -20%
State Street
5
State Street
Massachusetts
$182M -$1.26M -36,767 -0.6%
Harris Associates
6
Harris Associates
Illinois
$154M +$4.85M +142,100 +3%
Norges Bank
7
Norges Bank
Norway
$81.3M -$3.32M -97,162 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$79.2M +$26.3M +770,966 +44%
Goldman Sachs
9
Goldman Sachs
New York
$69.8M +$5.25M +153,855 +7%
Macquarie Group
10
Macquarie Group
Australia
$61.8M -$128K -3,762 -0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$60.1M +$5.07M +148,623 +8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$51.9M +$6.04M +176,971 +12%
Northern Trust
13
Northern Trust
Illinois
$47.8M -$41.5K -1,214 -0.1%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$42.1M +$1.87M +54,901 +4%
LPC
15
Lion Point Capital
New York
$38.2M -$2.2M -64,291 -5%
Victory Capital Management
16
Victory Capital Management
Texas
$38.2M +$1.33M +38,961 +3%
RCMNY
17
Rubric Capital Management (New York)
New York
$37.2M -$3.13M -91,807 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$35.9M +$1.77M +51,884 +5%
Ameriprise
19
Ameriprise
Minnesota
$31.4M +$840K +24,598 +3%
Charles Schwab
20
Charles Schwab
California
$28.3M +$3.02M +88,484 +11%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$25.6M -$1.98M -58,008 -7%
Deutsche Bank
22
Deutsche Bank
Germany
$23.9M -$10.5M -308,695 -29%
Principal Financial Group
23
Principal Financial Group
Iowa
$23.8M +$2.22M +64,982 +9%
DDPIC
24
Deroy & Devereaux Private Investment Counsel
Michigan
$23.6M -$501K -14,668 -2%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$22.1M +$6.5M +190,412 +37%

ARNC Hedge Fund Activity: Q3 2021 in Review

287 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Arconic Corporation (ARNC) for Q3 2021, worth a combined $3.19B — down 16% from $3.77B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ARNC and 25 opened new positions — a net loss of 19 holders — while 87 trimmed existing stakes and 84 added.

The largest buyer was Fidelity Investments, adding an estimated $26.3M. The largest seller was Elliott Investment Management, cutting an estimated $70.4M.

  • 287 institutional investors held Arconic Corporation (ARNC) as of Q3 2021, down from 309 in Q2 2021.
  • Funds reported $3.19B of Arconic Corporation stock for Q3 2021, down 16% quarter-over-quarter.
  • 25 funds opened new Arconic Corporation positions in Q3 2021 and 44 closed out, a net change of -19 holders.
  • The largest Arconic Corporation buyer in Q3 2021 was Fidelity Investments, an estimated $26.3M added.
  • The largest Arconic Corporation seller in Q3 2021 was Elliott Investment Management, an estimated $70.4M sold.

Based on aggregated 13F filings for Q3 2021.