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Alcoa
AA

312 hedge funds and large institutions have $1.64B invested in Alcoa in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.56B → $1.64B (+$79.7M)

1.21% more ownership

Funds ownership: 74.68% → 75.89% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 55

2% less funds holding

Funds holding: 318 → 312 (-6)

20% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 97

25% less call options, than puts

Call options by funds: $69M | Put options by funds: $92.6M

Holders
312
Holders Change
-6
Holders Change %
-1.89%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
52
Increased
78
Reduced
97
Closed
55
Calls
$69M
Puts
$92.6M
Net Calls
-$23.6M
Net Calls Change
-$14.1M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$48.9M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$44.7M
3
ECA
Encompass Capital Advisors
New York
+$20.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$16.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.3M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$47.6M
2
BlackRock
BlackRock
New York
-$32.2M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$26.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$15M
5
SCA
Southpoint Capital Advisors
New York
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RMC
251
Resources Management Corp
Connecticut
$3K – – –
ST
252
Smithfield Trust
Pennsylvania
$3K – – –
AF
253
Allworth Financial
California
$3K +$658 +49 +24%
WT
254
Washington Trust
Rhode Island
$3K +$2.98K +222 New
APC
255
Aspire Private Capital
North Carolina
$3K +$3.57K +266 New
AIM
256
Anchor Investment Management
South Carolina
$2.38K +$2.75K +205 New
WT
257
Whittier Trust
California
$2K -$148 -11 -7%
BAM
258
Bellevue Asset Management
Washington
$2K – – –
BCA
259
Berman Capital Advisors
Georgia
$2K – – –
ME
260
McIlrath & Eck
Washington
$2K – – –
PCG
261
Private Capital Group
Connecticut
$2K – – –
SL
262
Savior LLC
Massachusetts
$2K – – –
SNT
263
Security National Trust
West Virginia
$2K – – –
TFGT
264
TS Financial Group (TSFG)
Illinois
$2K – – –
TWA
265
TCI Wealth Advisors
Arizona
$2K +$376 +28 +16%
ASN
266
Advisory Services Network
Georgia
$2K +$3.03K +226 New
Millennium Management
267
Millennium Management
New York
$1.11K +$1.28M +95,562 New
RE
268
RBC Europe
United Kingdom
$1.03K – – –
CFA
269
Carroll Financial Associates
North Carolina
$1K – – –
CFGS
270
Concourse Financial Group Securities
Alabama
$1K – – –
CFN
271
Cordasco Financial Network
Florida
$1K – – –
CFD
272
Creative Financial Designs
Indiana
$1K – – –
EWM
273
Edge Wealth Management
New York
$1K – – –
JWA
274
JFS Wealth Advisors
Pennsylvania
$1K – – –
Kayne Anderson Rudnick Investment Management
275
Kayne Anderson Rudnick Investment Management
California
$1K – – –
9 10
11
12 13

AA Hedge Fund Activity: Q3 2020 in Review

312 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q3 2020, worth a combined $1.64B — up 5.1% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of AA and 52 opened new positions — a net loss of 3 holders — while 97 trimmed existing stakes and 78 added.

The largest buyer was Goldman Sachs, adding an estimated $48.9M. The largest seller was Renaissance Technologies, cutting an estimated $47.6M.

  • 312 institutional investors held Alcoa (AA) as of Q3 2020, down from 318 in Q2 2020.
  • Funds reported $1.64B of Alcoa stock for Q3 2020, up 5.1% quarter-over-quarter.
  • 52 funds opened new Alcoa positions in Q3 2020 and 55 closed out, a net change of -3 holders.
  • The largest Alcoa buyer in Q3 2020 was Goldman Sachs, an estimated $48.9M added.
  • The largest Alcoa seller in Q3 2020 was Renaissance Technologies, an estimated $47.6M sold.

Based on aggregated 13F filings for Q3 2020.