We are live on ! Find out more
AA icon

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
FWM
301
Focused Wealth Management
New York
$1K – – –
PFGIA
302
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
TPWA
303
TRUE Private Wealth Advisors
Oregon
$1K – – –
TC
304
Trust Company
Kansas
$1K – – –
AA
305
Ancora Advisors
Ohio
$1K +$383 +22 New
Jones Financial Companies
306
Jones Financial Companies
Missouri
$1K +$418 +24 New
AWM
307
Accel Wealth Management
Iowa
$1K +$574 +33 New
AAP
308
Arax Advisory Partners
Colorado
$1K +$574 +33 New
RPWA
309
Regent Peak Wealth Advisors
Georgia
$1K +$627 +36 New
SN
310
Sittner & Nelson
Oregon
$1K +$766 +44 New
RA
311
Reby Advisors
Connecticut
$1K +$957 +55 New
HR
312
Howe & Rusling
New York
$1K +$1.13K +65 New
CT
313
Caldwell Trust
Florida
$622 – – –
KFS
314
Kelly Financial Services
Massachusetts
$484 – – –
WIM
315
Westside Investment Management
California
$11 – – –
TI
316
tru Independence
Oregon
$8 +$6.13K +352 New
LPC
317
Lion Point Capital
New York
– -$19.8M -1,698,382 Closed
Balyasny Asset Management
318
Balyasny Asset Management
Illinois
– -$8.74M -751,389 Closed
BCM
319
Brightline Capital Management
Florida
– -$7.91M -680,000 Closed
JAM
320
Jupiter Asset Management
United Kingdom
– -$7.17M -616,042 Closed
DA
321
Duality Advisers
Florida
– -$6.51M -559,700 Closed
Neuberger Berman Group
322
Neuberger Berman Group
New York
– -$5.9M -507,502 Closed
Parallax Volatility Advisers
323
Parallax Volatility Advisers
California
– -$1.42M -122,302 Closed
JG
324
Jefferies Group
New York
– -$1.16M -100,000 Closed
PCM
325
Prelude Capital Management
New York
– -$1.67M -95,697 Closed
11 12
13
14 15

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.