Alcoa
625 hedge funds and large institutions have $13.2B invested in Alcoa in 2014 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 213 increasing their positions, 219 reducing their positions, and 42 closing their positions.
129% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 42
10% more capital invested
Capital invested by funds: $11.9B → $13.2B (+$1.25B)
9% more funds holding
Funds holding: 576 → 625 (+49)
2% more call options, than puts
Call options by funds: $631M | Put options by funds: $619M
0.53% more ownership
Funds ownership: 28.39% → 28.92% (+0.53%)
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
3% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 219
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$160M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$129M |
| 3 |
CCI
Columbus Circle Investors
|
+$118M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$98.4M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$86.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$252M |
| 2 |
MAM
Marketfield Asset Management
New York
|
-$163M |
| 3 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$104M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$77.4M |
| 5 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$75.2M |
AA Hedge Fund Activity: Q3 2014 in Review
625 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q3 2014, worth a combined $13.2B — up 10% from $11.9B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new AA positions and 42 closed out — a net gain of 54 holders — while 213 added to existing stakes and 219 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $160M. The largest seller was Manning & Napier Advisors, cutting an estimated $252M.
- 625 institutional investors held Alcoa (AA) as of Q3 2014, up from 576 in Q2 2014.
- Funds reported $13.2B of Alcoa stock for Q3 2014, up 10% quarter-over-quarter.
- 96 funds opened new Alcoa positions in Q3 2014 and 42 closed out, a net change of +54 holders.
- The largest Alcoa buyer in Q3 2014 was JP Morgan Chase, an estimated $160M added.
- The largest Alcoa seller in Q3 2014 was Manning & Napier Advisors, an estimated $252M sold.
Based on aggregated 13F filings for Q3 2014.