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Alcoa
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516 hedge funds and large institutions have $8.98B invested in Alcoa in 2021 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 145 increasing their positions, 138 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,934% more call options, than puts

Call options by funds: $38.7B | Put options by funds: $1.28B

69% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 90

29% more capital invested

Capital invested by funds: $6.94B → $8.98B (+$2.04B)

12% more funds holding

Funds holding: 461 → 516 (+55)

4.91% more ownership

Funds ownership: 75.92% → 80.83% (+4.9%)

5% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 138

15% less funds holding in top 10

Funds holding in top 10: 13 → 11 (-2)

Holders
516
Holders Change
+55
Holders Change %
+11.93%
% of All Funds
7.94%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
152
Increased
145
Reduced
138
Closed
90
Calls
$38.7B
Puts
$1.28B
Net Calls
+$37.4B
Net Calls Change
+$6.78B

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$463M
2
DZ Bank
DZ Bank
Germany
+$210M
3
SCP
Soroban Capital Partners
New York
+$190M
4
State Street
State Street
Massachusetts
+$97.4M
5
Amundi
Amundi
France
+$88.8M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$141M
2
OAG
Orbis Allan Gray
Bermuda
-$100M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$84.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$84.8M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$78.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
JWCA
351
J.W. Cole Advisors
Florida
$273K +$230K +4,588 New
DC
352
Davenport & Co
Virginia
$268K +$9.72K +194 +5%
TCM
353
Teza Capital Management
Illinois
$267K -$440K -8,792 -66%
SI
354
Saxon Interests
Texas
$262K +$211K +4,215 New
CA
355
Cetera Advisors
Colorado
$262K +$220K +4,400 New
CI
356
Cigna Investments
Connecticut
$258K +$217K +4,335 New
VPI
357
Value Partners Investments
Manitoba, Canada
$253K – – –
BCV
358
Banque Cantonale Vaudoise
Switzerland
$249K – – –
IRC
359
Investors Research Corp
Georgia
$248K -$1.65K -33 -0.8%
VWM
360
Venturi Wealth Management
Texas
$248K +$208K +4,160 New
MWM
361
Mascoma Wealth Management
New Hampshire
$232K – – –
NA
362
NewEdge Advisors
Louisiana
$231K -$343K -6,851 -64%
IIC
363
Integrated Investment Consultants
Michigan
$231K +$194K +3,869 New
Nomura Asset Management
364
Nomura Asset Management
Japan
$226K +$190K +3,790 New
BCA
365
Bay Colony Advisors
Massachusetts
$225K +$189K +3,772 New
OL
366
Optas LLC
Texas
$225K +$189K +3,779 New
GWM
367
Geneos Wealth Management
Colorado
$223K -$10K -200 -5%
GLA
368
Great Lakes Advisors
Illinois
$222K +$186K +3,719 New
Rafferty Asset Management
369
Rafferty Asset Management
New York
$222K +$186K +3,722 New
LNWWM
370
Laird Norton Wetherby Wealth Management
California
$222K +$187K +3,724 New
Bessemer Group
371
Bessemer Group
New Jersey
$221K +$186K +3,722 +372,200%
FIM
372
Fruth Investment Management
Texas
$213K +$180K +3,589 New
DWT
373
Dorsey & Whitney Trust
South Dakota
$209K +$176K +3,516 New
CBT
374
Central Bank & Trust
Kentucky
$207K +$131K +2,609 +302%
NF
375
NTB Financial
Colorado
$206K +$174K +3,464 New
13 14
15
16 17

AA Hedge Fund Activity: Q4 2021 in Review

516 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q4 2021, worth a combined $8.98B — up 29% from $6.94B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new AA positions and 90 closed out — a net gain of 62 holders — while 145 added to existing stakes and 138 trimmed.

The largest buyer was BlackRock, adding an estimated $463M. The largest seller was Millennium Management, cutting an estimated $141M.

  • 516 institutional investors held Alcoa (AA) as of Q4 2021, up from 461 in Q3 2021.
  • Funds reported $8.98B of Alcoa stock for Q4 2021, up 29% quarter-over-quarter.
  • 152 funds opened new Alcoa positions in Q4 2021 and 90 closed out, a net change of +62 holders.
  • The largest Alcoa buyer in Q4 2021 was BlackRock, an estimated $463M added.
  • The largest Alcoa seller in Q4 2021 was Millennium Management, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2021.