Alcoa Inc
AA.PRB
AA.PRB was delisted on the 31st of October, 2016.
53 hedge funds and large institutions have $562M invested in Alcoa Inc in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 11
5% less funds holding
Funds holding: 56 → 53 (-3)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
21% less capital invested
Capital invested by funds: $711M → $562M (-$150M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$11.7M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.04M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$3.45M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$3.31M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$82.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$20.8M |
| 4 |
State Street
Boston,
Massachusetts
|
-$16.5M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$14.7M |
AA.PRB Hedge Fund Activity: Q3 2016 in Review
53 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Alcoa Inc (AA.PRB) for Q3 2016, worth a combined $562M — down 21% from $711M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of AA.PRB and 10 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 15 added.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $11.7M. The largest seller was Capital World Investors, exiting entirely with an estimated $82.2M sold.
- 53 institutional investors held Alcoa Inc (AA.PRB) as of Q3 2016, down from 56 in Q2 2016.
- Funds reported $562M of Alcoa Inc stock for Q3 2016, down 21% quarter-over-quarter.
- 10 funds opened new Alcoa Inc positions in Q3 2016 and 11 closed out, a net change of -1 holder.
- The largest Alcoa Inc buyer in Q3 2016 was Wolverine Asset Management, an estimated $11.7M added.
- The largest Alcoa Inc seller in Q3 2016 was Capital World Investors, an estimated $82.2M sold.
Based on aggregated 13F filings for Q3 2016.