Alcoa
616 hedge funds and large institutions have $9.04B invested in Alcoa in 2015 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 231 increasing their positions, 205 reducing their positions, and 83 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 205
0.24% less ownership
Funds ownership: 27.87% → 27.63% (-0.24%)
7% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 83
2% less funds holding
Funds holding: 630 → 616 (-14)
15% less capital invested
Capital invested by funds: $10.6B → $9.04B (-$1.54B)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
47% less call options, than puts
Call options by funds: $170M | Put options by funds: $319M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$164M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$150M |
| 3 |
Barclays
London,
United Kingdom
|
+$85.9M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$74.4M |
| 5 |
SFM
Soros Fund Management
New York
|
+$68.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$428M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$116M |
| 3 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$107M |
| 4 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$103M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$81.8M |
AA Hedge Fund Activity: Q2 2015 in Review
616 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q2 2015, worth a combined $9.04B — down 15% from $10.6B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of AA and 77 opened new positions — a net loss of 6 holders — while 205 trimmed existing stakes and 231 added.
The largest buyer was First Pacific Advisors, adding an estimated $164M. The largest seller was JP Morgan Chase, cutting an estimated $428M.
- 616 institutional investors held Alcoa (AA) as of Q2 2015, down from 630 in Q1 2015.
- Funds reported $9.04B of Alcoa stock for Q2 2015, down 15% quarter-over-quarter.
- 77 funds opened new Alcoa positions in Q2 2015 and 83 closed out, a net change of -6 holders.
- The largest Alcoa buyer in Q2 2015 was First Pacific Advisors, an estimated $164M added.
- The largest Alcoa seller in Q2 2015 was JP Morgan Chase, an estimated $428M sold.
Based on aggregated 13F filings for Q2 2015.