Alcoa Inc
AA.PRB
AA.PRB was delisted on the 31st of October, 2016.
59 hedge funds and large institutions have $918M invested in Alcoa Inc in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 10 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
4% more funds holding
Funds holding: 57 → 59 (+2)
67% less capital invested
Capital invested by funds: $2.74B → $918M (-$1.82B)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$271M |
| 2 |
ACM
Advent Capital Management
New York
|
+$20.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$19.5M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.55M |
| 5 |
O
OppenheimerFunds
New York
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$27.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$26.6M |
| 3 |
Aviva
London,
United Kingdom
|
-$14.6M |
| 4 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
-$14.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$12.7M |
AA.PRB Hedge Fund Activity: Q1 2015 in Review
59 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alcoa Inc (AA.PRB) for Q1 2015, worth a combined $918M — down 67% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new AA.PRB positions and 10 closed out — a net gain of 2 holders — while 20 added to existing stakes and 16 trimmed.
The largest buyer was Loomis, Sayles & Company, adding an estimated $271M. The largest seller was AQR Capital Management, exiting entirely with an estimated $27.3M sold.
- 59 institutional investors held Alcoa Inc (AA.PRB) as of Q1 2015, up from 57 in Q4 2014.
- Funds reported $918M of Alcoa Inc stock for Q1 2015, down 67% quarter-over-quarter.
- 12 funds opened new Alcoa Inc positions in Q1 2015 and 10 closed out, a net change of +2 holders.
- The largest Alcoa Inc buyer in Q1 2015 was Loomis, Sayles & Company, an estimated $271M added.
- The largest Alcoa Inc seller in Q1 2015 was AQR Capital Management, an estimated $27.3M sold.
Based on aggregated 13F filings for Q1 2015.