Arconic Inc.
ARNC.PRB
ARNC.PRB was delisted on the 29th of September, 2017.
60 hedge funds and large institutions have $854M invested in Arconic Inc. in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 11 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
40% more capital invested
Capital invested by funds: $611M → $854M (+$243M)
13% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 16
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
3% less funds holding
Funds holding: 62 → 60 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$105M |
| 2 |
CAM
Camden Asset Management
Los Angeles,
California
|
+$42.4M |
| 3 |
D.E. Shaw & Co
New York
|
+$12M |
| 4 |
ICM
Ionic Capital Management
New York
|
+$9.71M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$8.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$25M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$5.46M |
| 3 |
ACM
Advent Capital Management
New York
|
-$2.66M |
| 4 |
SC
Sculptor Capital
New York
|
-$2.53M |
| 5 |
LPC
Lion Point Capital
New York
|
-$1.76M |
ARNC.PRB Hedge Fund Activity: Q1 2017 in Review
60 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Arconic Inc. (ARNC.PRB) for Q1 2017, worth a combined $854M — up 40% from $611M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ARNC.PRB and 10 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 18 added.
The largest buyer was BlackRock, opening a new position worth an estimated $105M. The largest seller was Masters Capital Management, exiting entirely with an estimated $25M sold.
- 60 institutional investors held Arconic Inc. (ARNC.PRB) as of Q1 2017, down from 62 in Q4 2016.
- Funds reported $854M of Arconic Inc. stock for Q1 2017, up 40% quarter-over-quarter.
- 10 funds opened new Arconic Inc. positions in Q1 2017 and 11 closed out, a net change of -1 holder.
- The largest Arconic Inc. buyer in Q1 2017 was BlackRock, an estimated $105M added.
- The largest Arconic Inc. seller in Q1 2017 was Masters Capital Management, an estimated $25M sold.
Based on aggregated 13F filings for Q1 2017.