Alcoa
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$30.5M |
| 2 |
Two Sigma Investments
New York
|
+$28M |
| 3 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$20.4M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$20.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$39.7M |
| 2 |
Goldman Sachs
New York
|
-$30.5M |
| 3 |
JP Morgan Chase
New York
|
-$22.8M |
| 4 |
LPC
Lion Point Capital
New York
|
-$19.8M |
| 5 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$17.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFS
351
Prospera Financial Services
Dallas,
Texas
| – | -$4K | -316 | Closed |
|
|
APC
352
Aspire Private Capital
Cornelius,
North Carolina
| – | -$3K | -266 | Closed |
|
|
WT
353
Washington Trust
Westerly,
Rhode Island
| – | -$3K | -222 | Closed |
|
|
AIM
354
Anchor Investment Management
Columbia,
South Carolina
| – | -$2.38K | -205 | Closed |
|
|
ME
355
McIlrath & Eck
Arlington,
Washington
| – | -$2.18K | -125 | -92% |
|
|
CCM
356
Chiron Capital Management
Tallahassee,
Florida
| – | -$1K | -83 | Closed |
|
|
GEA
357
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$116 | -10 | Closed |
|
358
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$139 | -8 | -33% |
|
|
DOA
359
D'Orazio & Associates
Falls Church,
Virginia
| – | +$35 | +2 | New |
|
|
TWM
360
Tradition Wealth Management
Edina,
Minnesota
| – | +$191 | +11 | New |
|
|
AWG
361
Altus Wealth Group
Colorado Springs,
Colorado
| – | +$209 | +12 | New |
|
|
SIAG
362
Safeguard Investment Advisory Group
Corona,
California
| – | +$644 | +37 | New |
|
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.