Alcoa
611 hedge funds and large institutions have $8.52B invested in Alcoa in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 212 increasing their positions, 222 reducing their positions, and 52 closing their positions.
93% more call options, than puts
Call options by funds: $677M | Put options by funds: $350M
19% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 52
0% more funds holding
Funds holding: 609 → 611 (+2)
0.51% less ownership
Funds ownership: 29.58% → 29.07% (-0.51%)
3% less capital invested
Capital invested by funds: $8.81B → $8.52B (-$294M)
5% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 222
18% less funds holding in top 10
Funds holding in top 10: 17 → 14 (-3)
Top Buyers
Top Sellers
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$136M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$134M |
| 3 |
Barclays
London,
United Kingdom
|
-$85.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$71.4M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$58.8M |
AA Hedge Fund Activity: Q2 2016 in Review
611 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q2 2016, worth a combined $8.52B — down 3.3% from $8.81B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new AA positions and 52 closed out — a net gain of 10 holders — while 212 added to existing stakes and 222 trimmed.
The largest buyer was First Pacific Advisors, adding an estimated $74.5M. The largest seller was HSBC Holdings, cutting an estimated $136M.
- 611 institutional investors held Alcoa (AA) as of Q2 2016, up from 609 in Q1 2016.
- Funds reported $8.52B of Alcoa stock for Q2 2016, down 3.3% quarter-over-quarter.
- 62 funds opened new Alcoa positions in Q2 2016 and 52 closed out, a net change of +10 holders.
- The largest Alcoa buyer in Q2 2016 was First Pacific Advisors, an estimated $74.5M added.
- The largest Alcoa seller in Q2 2016 was HSBC Holdings, an estimated $136M sold.
Based on aggregated 13F filings for Q2 2016.