Alcoa
458 hedge funds and large institutions have $7.06B invested in Alcoa in 2018 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 133 increasing their positions, 149 reducing their positions, and 77 closing their positions.
6% more call options, than puts
Call options by funds: $141M | Put options by funds: $133M
5% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 77
2% less funds holding
Funds holding: 467 → 458 (-9)
2.65% less ownership
Funds ownership: 87.03% → 84.38% (-2.7%)
11% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 149
19% less capital invested
Capital invested by funds: $8.67B → $7.06B (-$1.61B)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$321M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$189M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$77.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$69.8M |
| 5 |
Goldman Sachs
New York
|
+$62.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$243M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$200M |
| 3 |
EM
Elliott Management
New York
|
-$156M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$68M |
| 5 |
Two Sigma Investments
New York
|
-$52.1M |
AA Hedge Fund Activity: Q1 2018 in Review
458 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q1 2018, worth a combined $7.06B — down 19% from $8.67B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of AA and 73 opened new positions — a net loss of 4 holders — while 149 trimmed existing stakes and 133 added.
The largest buyer was Capital World Investors, adding an estimated $321M. The largest seller was JP Morgan Chase, cutting an estimated $243M.
- 458 institutional investors held Alcoa (AA) as of Q1 2018, down from 467 in Q4 2017.
- Funds reported $7.06B of Alcoa stock for Q1 2018, down 19% quarter-over-quarter.
- 73 funds opened new Alcoa positions in Q1 2018 and 77 closed out, a net change of -4 holders.
- The largest Alcoa buyer in Q1 2018 was Capital World Investors, an estimated $321M added.
- The largest Alcoa seller in Q1 2018 was JP Morgan Chase, an estimated $243M sold.
Based on aggregated 13F filings for Q1 2018.