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ARNC

Arconic Corporation

Delisted

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

294 hedge funds and large institutions have $2.71B invested in Arconic Corporation in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 68 increasing their positions, 74 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $7.35M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

13% more capital invested

Capital invested by funds: $2.39B → $2.71B (+$314M)

6% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 77

8% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 74

2% less funds holding

Funds holding: 300294 (-6)

Holders
294
Holders Change
-6
Holders Change %
-2%
% of All Funds
4.62%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
72
Increased
68
Reduced
74
Closed
77
Calls
$10.4M
Puts
$7.35M
Net Calls
+$3.07M
Net Calls Change
+$908K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$547M -$29.1M -1,055,279 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$340M -$10.1M -367,067 -3%
State Street
3
State Street
Massachusetts
$188M +$24.8M +898,544 +16%
Fidelity International
4
Fidelity International
Bermuda
$119M +$111M +4,011,000 New
PCM
5
Pentwater Capital Management
Florida
$110M +$72.6M +2,630,000 +241%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$108M -$1.7M -61,577 -2%
Morgan Stanley
7
Morgan Stanley
New York
$97.4M +$33.9M +1,227,340 +59%
MF
8
Magnetar Financial
Illinois
$71.9M +$67.1M +2,430,347 New
Norges Bank
9
Norges Bank
Norway
$63.1M +$20.6M +747,922 +54%
KC
10
Kryger Capital
United Kingdom
$62.5M +$58.3M +2,113,532 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$57.6M +$350K +12,669 +0.7%
Northern Trust
12
Northern Trust
Illinois
$39.2M -$962K -34,857 -3%
TCA
13
Taconic Capital Advisors
New York
$38M +$35.4M +1,282,984 New
Goldman Sachs
14
Goldman Sachs
New York
$34.5M +$21.4M +774,068 +197%
WCMNY
15
Westchester Capital Management (New York)
New York
$31.7M +$29.6M +1,072,961 New
Millennium Management
16
Millennium Management
New York
$31.2M +$12.7M +459,566 +77%
Charles Schwab
17
Charles Schwab
California
$28.1M -$438K -15,864 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27.9M -$551K -19,952 -2%
Man Group
19
Man Group
United Kingdom
$27.4M +$25.5M +925,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.5M +$20M +725,700 New
GCL
21
Glazer Capital LLC
New York
$21.2M +$19.8M +717,990 New
JP Morgan Chase
22
JP Morgan Chase
New York
$20.1M -$1.88M -68,042 -9%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$18.7M +$1.85M +66,907 +12%
N
24
Nuveen
North Carolina
$18.4M -$10.5M -381,805 -38%
WP
25
Woodline Partners
California
$18.1M +$16.9M +611,962 New

ARNC Hedge Fund Activity: Q2 2023 in Review

294 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Arconic Corporation (ARNC) for Q2 2023, worth a combined $2.71B — up 13% from $2.39B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of ARNC and 72 opened new positions — a net loss of 5 holders — while 74 trimmed existing stakes and 68 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $111M. The largest seller was Fidelity Investments, cutting an estimated $187M.

  • 294 institutional investors held Arconic Corporation (ARNC) as of Q2 2023, down from 300 in Q1 2023.
  • Funds reported $2.71B of Arconic Corporation stock for Q2 2023, up 13% quarter-over-quarter.
  • 72 funds opened new Arconic Corporation positions in Q2 2023 and 77 closed out, a net change of -5 holders.
  • The largest Arconic Corporation buyer in Q2 2023 was Fidelity International, an estimated $111M added.
  • The largest Arconic Corporation seller in Q2 2023 was Fidelity Investments, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2023.