Alcoa
336 hedge funds and large institutions have $3.64B invested in Alcoa in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 110 reducing their positions, and 73 closing their positions.
36% more call options, than puts
Call options by funds: $171M | Put options by funds: $125M
8% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 110
1.8% less ownership
Funds ownership: 85.95% → 84.14% (-1.8%)
11% less funds holding
Funds holding: 379 → 336 (-43)
19% less capital invested
Capital invested by funds: $4.49B → $3.64B (-$849M)
49% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 73
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$75.6M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$42.9M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$29.9M |
| 4 |
Millennium Management
New York
|
+$19.2M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$18.2M |
Top Sellers
AA Hedge Fund Activity: Q2 2019 in Review
336 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q2 2019, worth a combined $3.64B — down 19% from $4.49B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of AA and 37 opened new positions — a net loss of 36 holders — while 110 trimmed existing stakes and 101 added.
The largest buyer was Goldman Sachs, adding an estimated $75.6M. The largest seller was Capital World Investors, cutting an estimated $112M.
- 336 institutional investors held Alcoa (AA) as of Q2 2019, down from 379 in Q1 2019.
- Funds reported $3.64B of Alcoa stock for Q2 2019, down 19% quarter-over-quarter.
- 37 funds opened new Alcoa positions in Q2 2019 and 73 closed out, a net change of -36 holders.
- The largest Alcoa buyer in Q2 2019 was Goldman Sachs, an estimated $75.6M added.
- The largest Alcoa seller in Q2 2019 was Capital World Investors, an estimated $112M sold.
Based on aggregated 13F filings for Q2 2019.