We are live on ! Find out more
ARNC.PRB

Arconic Inc.

Delisted

ARNC.PRB was delisted on the 29th of September, 2017.

49 hedge funds and large institutions have $720M invested in Arconic Inc. in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

6% less capital invested

Capital invested by funds: $763M → $720M (-$42.4M)

21% less funds holding

Funds holding: 6249 (-13)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

Holders
49
Holders Change
-13
Holders Change %
-20.97%
% of All Funds
1.22%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
8
Increased
12
Reduced
18
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$104M +$24.7M +625,709 +17%
SG Americas Securities
2
SG Americas Securities
New York
$85.5M +$51.2M +1,295,000 +143%
WAM
3
Weiss Asset Management
Massachusetts
$76.5M +$38.8M +980,980 +100%
ES
4
Equitec Specialists
Illinois
$64M +$54M +1,365,782 +489%
Allianz Asset Management
5
Allianz Asset Management
Germany
$50.6M -$2.8M -71,000 -5%
PI
6
Putnam Investments
Massachusetts
$39.4M -$819K -20,739 -2%
Capital World Investors
7
Capital World Investors
California
$35M -$43.7M -1,106,090 -55%
BlackRock
8
BlackRock
New York
$32.1M -$76.1M -1,926,408 -70%
Franklin Resources
9
Franklin Resources
California
$29.3M -$1.98M -50,000 -6%
Barclays
10
Barclays
United Kingdom
$23.6M +$22.4M +567,882 +1,420%
BCM
11
Bluefin Capital Management
New York
$18.6M +$18.9M +479,048 New
WCM
12
Waterstone Capital Management
Minnesota
$17.4M +$17.6M +446,743 New
KKRC
13
Kohlberg Kravis Roberts & Co
New York
$14.4M +$14.7M +370,868 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$13.8M
Bank of America
15
Bank of America
North Carolina
$12.3M +$11.8M +298,882 +1,652%
LPC
16
Lion Point Capital
New York
$9.96M
Wells Fargo
17
Wells Fargo
California
$9.58M +$4.31M +109,180 +80%
Deutsche Bank
18
Deutsche Bank
Germany
$7.97M
MSL
19
Mackay Shields LLC
New York
$7.9M
CL
20
CSS LLC
Illinois
$7.55M -$6.68M -169,069 -47%
OFG
21
OTA Financial Group
New York
$7.11M +$1.53M +38,803 +27%
VF
22
Virtu Financial
New York
$7.06M +$7.09M +179,536 New
GXMC
23
Global X Management Company
New York
$6.47M +$103K +2,612 +2%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$5.45M +$5.54M +140,169 New
MA
25
MUFG Americas
New York
$4.88M -$1.43M -36,312 -23%

ARNC.PRB Hedge Fund Activity: Q3 2017 in Review

49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Arconic Inc. (ARNC.PRB) for Q3 2017, worth a combined $720M — down 5.6% from $763M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ARNC.PRB and 8 opened new positions — a net loss of 12 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Equitec Specialists, adding an estimated $54M. The largest seller was Camden Asset Management, cutting an estimated $84.7M.

  • 49 institutional investors held Arconic Inc. (ARNC.PRB) as of Q3 2017, down from 62 in Q2 2017.
  • Funds reported $720M of Arconic Inc. stock for Q3 2017, down 5.6% quarter-over-quarter.
  • 8 funds opened new Arconic Inc. positions in Q3 2017 and 20 closed out, a net change of -12 holders.
  • The largest Arconic Inc. buyer in Q3 2017 was Equitec Specialists, an estimated $54M added.
  • The largest Arconic Inc. seller in Q3 2017 was Camden Asset Management, an estimated $84.7M sold.

Based on aggregated 13F filings for Q3 2017.