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ARNC

Arconic Corporation

Delisted

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

282 hedge funds and large institutions have $1.6B invested in Arconic Corporation in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 95 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $21.8M

3% less funds holding

Funds holding: 291282 (-9)

14% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 49

27% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 95

41% less capital invested

Capital invested by funds: $2.71B → $1.6B (-$1.11B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
282
Holders Change
-9
Holders Change %
-3.09%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
69
Reduced
95
Closed
49
Calls
$25.9M
Puts
$21.8M
Net Calls
+$4.09M
Net Calls Change
+$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$331M -$33.7M -1,299,718 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M +$2.89M +111,451 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$109M +$27.4M +1,056,849 +20%
State Street
4
State Street
Massachusetts
$108M -$9.38M -361,613 -5%
OAG
5
Orbis Allan Gray
Bermuda
$104M -$12.5M -481,925 -7%
Harris Associates
6
Harris Associates
Illinois
$83.4M -$1.45M -55,820 -1%
Morgan Stanley
7
Morgan Stanley
New York
$61.3M -$1.87M -72,046 -2%
SHCM
8
Sachem Head Capital Management
New York
$50.5M -$28.8M -1,111,292 -27%
Macquarie Group
9
Macquarie Group
Australia
$45.8M -$525K -20,237 -0.7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$45.7M +$15.4M +591,881 +28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$30.9M -$567K -21,861 -1%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$26.8M +$849K +32,700 +2%
Northern Trust
13
Northern Trust
Illinois
$23.7M -$785K -30,262 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.6M -$366K -14,121 -1%
Norges Bank
15
Norges Bank
Norway
$16.8M +$2.06M +79,500 +9%
Charles Schwab
16
Charles Schwab
California
$15.9M +$37.5K +1,446 +0.2%
Fisher Asset Management
17
Fisher Asset Management
Washington
$13.8M -$819K -31,572 -4%
DDPIC
18
Deroy & Devereaux Private Investment Counsel
Michigan
$12.3M -$167K -6,431 -0.9%
JP Morgan Chase
19
JP Morgan Chase
New York
$11.2M -$5.83M -224,658 -25%
AA
20
Ancient Art
Texas
$10.9M
Principal Financial Group
21
Principal Financial Group
Iowa
$10.8M -$535K -20,631 -3%
VCM
22
VeriStar Capital Management
New York
$10.3M +$2.64M +101,600 +20%
Millennium Management
23
Millennium Management
New York
$9.71M +$5.45M +210,078 +58%
Goldman Sachs
24
Goldman Sachs
New York
$9.44M -$3.82M -147,156 -21%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$9.19M -$1.21M -46,735 -8%

ARNC Hedge Fund Activity: Q3 2022 in Review

282 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Arconic Corporation (ARNC) for Q3 2022, worth a combined $1.6B — down 41% from $2.71B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ARNC and 42 opened new positions — a net loss of 7 holders — while 95 trimmed existing stakes and 69 added.

The largest buyer was Fidelity Investments, adding an estimated $27.4M. The largest seller was BlackRock, cutting an estimated $33.7M.

  • 282 institutional investors held Arconic Corporation (ARNC) as of Q3 2022, down from 291 in Q2 2022.
  • Funds reported $1.6B of Arconic Corporation stock for Q3 2022, down 41% quarter-over-quarter.
  • 42 funds opened new Arconic Corporation positions in Q3 2022 and 49 closed out, a net change of -7 holders.
  • The largest Arconic Corporation buyer in Q3 2022 was Fidelity Investments, an estimated $27.4M added.
  • The largest Arconic Corporation seller in Q3 2022 was BlackRock, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2022.