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Alcoa
AA

320 hedge funds and large institutions have $3.2B invested in Alcoa in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $186M | Put options by funds: $109M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

1.77% more ownership

Funds ownership: 84.14% → 85.92% (+1.8%)

4% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 99

5% less funds holding

Funds holding: 336 → 320 (-16)

12% less capital invested

Capital invested by funds: $3.64B → $3.2B (-$443M)

23% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 60

Holders
320
Holders Change
-16
Holders Change %
-4.76%
% of All Funds
7.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
46
Increased
95
Reduced
99
Closed
60
Calls
$186M
Puts
$109M
Net Calls
+$77.3M
Net Calls Change
+$32.1M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$73.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$62.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$28.2M
4
LPC
Lion Point Capital
New York
+$21.5M
5
Goldman Sachs
Goldman Sachs
New York
+$21.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$48.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$41.8M
3
Ameriprise
Ameriprise
Minnesota
-$15M
4
Morgan Stanley
Morgan Stanley
New York
-$14.9M
5
Millennium Management
Millennium Management
New York
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
351
Doyle Wealth Management
Florida
– -$15K -621 Closed
CB
352
Community Bank
New York
– -$10K -444 Closed
CAW
353
Cornerstone Advisors (Washington)
Washington
– -$5K -213 Closed
OIA
354
OneDigital Investment Advisors
Kansas
– -$5K -203 Closed
CI
355
CX Institutional
Indiana
– -$4K -175 Closed
CWA
356
Clarus Wealth Advisors
Arizona
– -$3K -141 Closed
RWA
357
Redhawk Wealth Advisors
Minnesota
– -$3K -111 Closed
PFO
358
Pathstone Family Office
New Jersey
– -$2K -107 Closed
SFG
359
SevenBridge Financial Group
Pennsylvania
– -$2K -98 Closed
PCG
360
Private Capital Group
Connecticut
– -$4K -89 Closed
MF
361
Manchester Financial
California
– -$2K -83 Closed
SWP
362
Strategic Wealth Partners
Ohio
– -$2K -68 Closed
CCM
363
Cribstone Capital Management
Maine
– -$1K -63 Closed
M
364
MOTCO
Texas
– -$1K -58 Closed
BL
365
Balentine LLC
Georgia
– -$1K -56 Closed
YWP
366
YorkBridge Wealth Partners
New York
– -$1K -30 Closed
ATC
367
Adirondack Trust Company
New York
– -$146 -7 -50%
GWS
368
Glassman Wealth Services
Virginia
– +$21 +1 +25%
MWA
369
Marshall Wace Asia
Hong Kong
– +$125 +6 New
AF
370
Advisornet Financial
Minnesota
– +$395 +19 New
11 12 13 14
15

AA Hedge Fund Activity: Q3 2019 in Review

320 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q3 2019, worth a combined $3.2B — down 12% from $3.64B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of AA and 46 opened new positions — a net loss of 14 holders — while 99 trimmed existing stakes and 95 added.

The largest buyer was Renaissance Technologies, adding an estimated $73.4M. The largest seller was Capital World Investors, cutting an estimated $48.7M.

  • 320 institutional investors held Alcoa (AA) as of Q3 2019, down from 336 in Q2 2019.
  • Funds reported $3.2B of Alcoa stock for Q3 2019, down 12% quarter-over-quarter.
  • 46 funds opened new Alcoa positions in Q3 2019 and 60 closed out, a net change of -14 holders.
  • The largest Alcoa buyer in Q3 2019 was Renaissance Technologies, an estimated $73.4M added.
  • The largest Alcoa seller in Q3 2019 was Capital World Investors, an estimated $48.7M sold.

Based on aggregated 13F filings for Q3 2019.