Alcoa
587 hedge funds and large institutions have $13.8B invested in Alcoa in 2022 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 140 increasing their positions, 204 reducing their positions, and 88 closing their positions.
86% more first-time investments, than exits
New positions opened: 164 | Existing positions closed: 88
64% more funds holding in top 10
Funds holding in top 10: 11 → 18 (+7)
54% more capital invested
Capital invested by funds: $8.98B → $13.8B (+$4.84B)
14% more funds holding
Funds holding: 516 → 587 (+71)
2.6% more ownership
Funds ownership: 80.83% → 83.43% (+2.6%)
17% less call options, than puts
Call options by funds: $1.18B | Put options by funds: $1.42B
31% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 204
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$566M |
| 2 |
Renaissance Technologies
New York
|
+$257M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$256M |
| 4 |
BlackRock
New York
|
+$174M |
| 5 |
TP
Third Point
New York
|
+$172M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$283M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$154M |
| 3 |
JP Morgan Chase
New York
|
-$116M |
| 4 |
TP
Theleme Partners
London,
United Kingdom
|
-$115M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$112M |
AA Hedge Fund Activity: Q1 2022 in Review
587 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q1 2022, worth a combined $13.8B — up 54% from $8.98B a quarter earlier.
Buyers outnumbered sellers: 164 funds opened new AA positions and 88 closed out — a net gain of 76 holders — while 140 added to existing stakes and 204 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $566M. The largest seller was DZ Bank, cutting an estimated $283M.
- 587 institutional investors held Alcoa (AA) as of Q1 2022, up from 516 in Q4 2021.
- Funds reported $13.8B of Alcoa stock for Q1 2022, up 54% quarter-over-quarter.
- 164 funds opened new Alcoa positions in Q1 2022 and 88 closed out, a net change of +76 holders.
- The largest Alcoa buyer in Q1 2022 was Fidelity Investments, an estimated $566M added.
- The largest Alcoa seller in Q1 2022 was DZ Bank, an estimated $283M sold.
Based on aggregated 13F filings for Q1 2022.