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Alcoa
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318 hedge funds and large institutions have $1.56B invested in Alcoa in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more capital invested

Capital invested by funds: $867M → $1.56B (+$693M)

2% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 89

2% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 60

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less funds holding

Funds holding: 320 → 318 (-2)

1.05% less ownership

Funds ownership: 75.73% → 74.68% (-1.1%)

11% less call options, than puts

Call options by funds: $78.9M | Put options by funds: $88.4M

Holders
318
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
6.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
61
Increased
91
Reduced
89
Closed
60
Calls
$78.9M
Puts
$88.4M
Net Calls
-$9.49M
Net Calls Change
+$15M

Top Buyers

1
BlackRock
BlackRock
New York
+$43.1M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$29.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$24.2M
4
Norges Bank
Norges Bank
Norway
+$22.6M
5
State Street
State Street
Massachusetts
+$19M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$69.4M
2
Goldman Sachs
Goldman Sachs
New York
-$32.4M
3
Renaissance Technologies
Renaissance Technologies
New York
-$25.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.4M
5
Deutsche Bank
Deutsche Bank
Germany
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
276
Stralem & Co
New York
$1K – – –
TC
277
Trust Company
Kansas
$1K – – –
VNA
278
Valley National Advisers
Pennsylvania
$1K – – –
VRM
279
Vectors Research Management
New York
$1K – – –
WTC
280
WhitTier Trust Company
Nevada
$1K – – –
SF
281
Synovus Financial
Georgia
$1K +$161 +18 +49%
Rockefeller Capital Management
282
Rockefeller Capital Management
New York
$1K +$680 +76 +345%
THWM
283
Taylor Hoffman Wealth Management
Virginia
$1K +$698 +78 New
Kayne Anderson Rudnick Investment Management
284
Kayne Anderson Rudnick Investment Management
California
$1K +$894 +100 New
CFD
285
Creative Financial Designs
Indiana
$1K +$1.03K +115 New
MWA
286
MFA Wealth Advisors
Pennsylvania
$989 +$787 +88 New
CT
287
Caldwell Trust
Florida
$303 – – –
KFS
288
Kelly Financial Services
Massachusetts
$236 – – –
TI
289
tru Independence
Oregon
$5 – – –
WIM
290
Westside Investment Management
California
$5 – – –
Adage Capital Partners
291
Adage Capital Partners
Massachusetts
– -$9.24M -1,500,000 Closed
MCG
292
Meru Capital Group
New York
– -$3.24M -525,403 Closed
MAM
293
Monaco Asset Management
Monaco
– -$2.16M -350,000 Closed
QIM
294
Quantitative Investment Management
Virginia
– -$2.15M -348,294 Closed
SSA
295
Schonfeld Strategic Advisors
New York
– -$2.14M -347,239 Closed
LCM
296
Laurion Capital Management
New York
– -$2.13M -345,973 Closed
MWM
297
Merriman Wealth Management
Washington
– -$1.85M -300,327 Closed
Squarepoint
298
Squarepoint
New York
– -$1.76M -286,111 Closed
Millennium Management
299
Millennium Management
New York
– -$1.1M -179,396 Closed
BCM
300
Bayesian Capital Management
New York
– -$1.06M -171,700 Closed
10 11
12
13 14

AA Hedge Fund Activity: Q2 2020 in Review

318 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q2 2020, worth a combined $1.56B — up 80% from $867M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new AA positions and 60 closed out — a net gain of 1 holder — while 91 added to existing stakes and 89 trimmed.

The largest buyer was BlackRock, adding an estimated $43.1M. The largest seller was Capital Research Global Investors, cutting an estimated $69.4M.

  • 318 institutional investors held Alcoa (AA) as of Q2 2020, down from 320 in Q1 2020.
  • Funds reported $1.56B of Alcoa stock for Q2 2020, up 80% quarter-over-quarter.
  • 61 funds opened new Alcoa positions in Q2 2020 and 60 closed out, a net change of +1 holder.
  • The largest Alcoa buyer in Q2 2020 was BlackRock, an estimated $43.1M added.
  • The largest Alcoa seller in Q2 2020 was Capital Research Global Investors, an estimated $69.4M sold.

Based on aggregated 13F filings for Q2 2020.