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Alcoa
AA

337 hedge funds and large institutions have $3.34B invested in Alcoa in 2020 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 78 increasing their positions, 102 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more capital invested

Capital invested by funds: $1.64B → $3.34B (+$1.7B)

67% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 42

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

25% more call options, than puts

Call options by funds: $267M | Put options by funds: $214M

8% more funds holding

Funds holding: 312 → 337 (+25)

2% more ownership

Funds ownership: 75.89% → 77.89% (+2%)

24% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 102

Holders
337
Holders Change
+25
Holders Change %
+8.01%
% of All Funds
5.96%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
70
Increased
78
Reduced
102
Closed
42
Calls
$267M
Puts
$214M
Net Calls
+$52.7M
Net Calls Change
+$76.3M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$30.5M
2
Two Sigma Investments
Two Sigma Investments
New York
+$28M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$20.4M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$20.4M
5
Bank of America
Bank of America
North Carolina
+$19.9M

Top Sellers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
-$39.7M
2
Goldman Sachs
Goldman Sachs
New York
-$30.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$22.8M
4
LPC
Lion Point Capital
New York
-$19.8M
5
MCM
Masters Capital Management
Georgia
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
276
Bellevue Asset Management
Washington
$4K – – –
SL
277
Savior LLC
Massachusetts
$4K – – –
SNT
278
Security National Trust
West Virginia
$4K – – –
AIG
279
American International Group
New York
$3.12K +$407K +23,384 +21%
ASN
280
Advisory Services Network
Georgia
$3K -$1.95K -112 -50%
CFA
281
Carroll Financial Associates
North Carolina
$3K – – –
CFGS
282
Concourse Financial Group Securities
Alabama
$3K – – –
CFN
283
Cordasco Financial Network
Florida
$3K – – –
CFD
284
Creative Financial Designs
Indiana
$3K – – –
PCG
285
Private Capital Group
Connecticut
$3K – – –
TFGT
286
TS Financial Group (TSFG)
Illinois
$3K – – –
WTC
287
WhitTier Trust Company
Nevada
$3K – – –
RE
288
RBC Europe
United Kingdom
$2.05K – – –
WT
289
Whittier Trust
California
$2K -$1.11K -64 -46%
Kayne Anderson Rudnick Investment Management
290
Kayne Anderson Rudnick Investment Management
California
$2K – – –
PK
291
Pflug Koory
Nebraska
$2K – – –
SIS
292
Sound Income Strategies
Florida
$2K – – –
FF
293
FourThought Financial
Florida
$2K +$1.55K +89 New
BSSFA
294
Baron Silver Stevens Financial Advisors
Florida
$2K +$1.93K +111 New
MF
295
Manchester Financial
California
$1K -$1.34K -77 -73%
JWA
296
JFS Wealth Advisors
Pennsylvania
$1K -$1.04K -60 -57%
CA
297
Clearstead Advisors
Ohio
$1K -$783 -45 -46%
BFC
298
Bedel Financial Consulting
Indiana
$1K – – –
CB
299
CNB Bank
Pennsylvania
$1K – – –
EWM
300
Edge Wealth Management
New York
$1K – – –
10 11
12
13 14

AA Hedge Fund Activity: Q4 2020 in Review

337 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q4 2020, worth a combined $3.34B — up 103% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new AA positions and 42 closed out — a net gain of 28 holders — while 78 added to existing stakes and 102 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $30.5M. The largest seller was Orbis Allan Gray, cutting an estimated $39.7M.

  • 337 institutional investors held Alcoa (AA) as of Q4 2020, up from 312 in Q3 2020.
  • Funds reported $3.34B of Alcoa stock for Q4 2020, up 103% quarter-over-quarter.
  • 70 funds opened new Alcoa positions in Q4 2020 and 42 closed out, a net change of +28 holders.
  • The largest Alcoa buyer in Q4 2020 was T. Rowe Price Associates, an estimated $30.5M added.
  • The largest Alcoa seller in Q4 2020 was Orbis Allan Gray, an estimated $39.7M sold.

Based on aggregated 13F filings for Q4 2020.