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ARNC

Arconic Corporation

Delisted

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

292 hedge funds and large institutions have $2.42B invested in Arconic Corporation in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 87 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 87

6% less funds holding

Funds holding: 310292 (-18)

22% less capital invested

Capital invested by funds: $3.11B → $2.42B (-$696M)

26% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 54

38% less call options, than puts

Call options by funds: $19M | Put options by funds: $30.8M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
292
Holders Change
-18
Holders Change %
-5.81%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
86
Reduced
87
Closed
54
Calls
$19M
Puts
$30.8M
Net Calls
-$11.8M
Net Calls Change
+$2.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$520M +$29.5M +991,281 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M +$23.5M +791,501 +7%
OAG
3
Orbis Allan Gray
Bermuda
$230M -$18.7M -629,931 -7%
State Street
4
State Street
Massachusetts
$211M +$82.2M +2,765,816 +51%
Harris Associates
5
Harris Associates
Illinois
$130M +$655K +22,026 +0.4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$111M +$49.3M +1,657,352 +62%
Morgan Stanley
7
Morgan Stanley
New York
$61.9M +$54.2M +1,824,155 +309%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$47.3M +$1.9M +64,007 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$41.2M -$2.25M -75,710 -5%
Norges Bank
10
Norges Bank
Norway
$39.9M -$30M -1,009,137 -39%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$38.4M +$3.24M +109,060 +8%
Northern Trust
12
Northern Trust
Illinois
$36.5M -$1.18M -39,790 -3%
Victory Capital Management
13
Victory Capital Management
Texas
$31.1M +$10.9M +366,426 +43%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$27.2M -$632K -21,280 -2%
Barclays
15
Barclays
United Kingdom
$26.3M +$30.5M +1,027,325 New
Charles Schwab
16
Charles Schwab
California
$24.7M +$689K +23,182 +2%
Fisher Asset Management
17
Fisher Asset Management
Washington
$22M +$8.13M +273,512 +47%
LPC
18
Lion Point Capital
New York
$21.5M -$11.1M -375,000 -31%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$19.6M +$9.12M +306,707 +67%
DDPIC
20
Deroy & Devereaux Private Investment Counsel
Michigan
$18.9M +$69.2K +2,328 +0.3%
Principal Financial Group
21
Principal Financial Group
Iowa
$18.2M -$203K -6,832 -1%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$16.9M +$142K +4,773 +0.7%
AA
23
Ancient Art
Texas
$16.5M -$2.3M -77,451 -11%
JP Morgan Chase
24
JP Morgan Chase
New York
$15.7M +$3.44M +115,835 +23%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$15.5M -$8.37M -281,571 -32%

ARNC Hedge Fund Activity: Q1 2022 in Review

292 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Arconic Corporation (ARNC) for Q1 2022, worth a combined $2.42B — down 22% from $3.11B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ARNC and 40 opened new positions — a net loss of 14 holders — while 87 trimmed existing stakes and 86 added.

The largest buyer was State Street, adding an estimated $82.2M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $58.2M sold.

  • 292 institutional investors held Arconic Corporation (ARNC) as of Q1 2022, down from 310 in Q4 2021.
  • Funds reported $2.42B of Arconic Corporation stock for Q1 2022, down 22% quarter-over-quarter.
  • 40 funds opened new Arconic Corporation positions in Q1 2022 and 54 closed out, a net change of -14 holders.
  • The largest Arconic Corporation buyer in Q1 2022 was State Street, an estimated $82.2M added.
  • The largest Arconic Corporation seller in Q1 2022 was Rubric Capital Management (New York), an estimated $58.2M sold.

Based on aggregated 13F filings for Q1 2022.