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Alcoa
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355 hedge funds and large institutions have $4.74B invested in Alcoa in 2021 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 92 increasing their positions, 112 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $516M | Put options by funds: $270M

51% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 45

42% more capital invested

Capital invested by funds: $3.34B → $4.74B (+$1.4B)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

5% more funds holding

Funds holding: 337 → 355 (+18)

0.43% more ownership

Funds ownership: 77.89% → 78.32% (+0.43%)

18% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 112

Holders
355
Holders Change
+18
Holders Change %
+5.34%
% of All Funds
6.23%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
68
Increased
92
Reduced
112
Closed
45
Calls
$516M
Puts
$270M
Net Calls
+$246M
Net Calls Change
+$193M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$60.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$43.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$41.2M
4
Bank of America
Bank of America
North Carolina
+$33.6M
5
BlackRock
BlackRock
New York
+$31.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$108M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$64.4M
3
OAG
Orbis Allan Gray
Bermuda
-$51.1M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$31.7M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$27.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
DFO
26
Duquesne Family Office
New York
$35.8M – – –
Citadel Advisors
27
Citadel Advisors
Florida
$35.1M +$10.2M +404,471 +60%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$34.6M +$459K +18,142 +2%
RA
29
Royce & Associates
New York
$33.9M +$12.1M +478,201 +85%
MCM
30
Masters Capital Management
Georgia
$32.5M – – –
Invesco
31
Invesco
Georgia
$31.3M +$6.2M +244,916 +34%
HP
32
Hosking Partners
United Kingdom
$30.4M -$922K -36,448 -4%
Capital World Investors
33
Capital World Investors
California
$29.6M – – –
Citigroup
34
Citigroup
New York
$27.7M +$9.8M +387,538 +83%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$27.5M +$396K +15,652 +2%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$27M +$7.92M +313,114 +60%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$25.8M -$108M -4,272,540 -84%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$23.4M -$19.4M -768,345 -52%
Ameriprise
39
Ameriprise
Minnesota
$23.1M -$1.28M -50,537 -7%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$23M +$17.9M +709,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22M +$7.79M +307,800 +84%
Deutsche Bank
42
Deutsche Bank
Germany
$21.4M -$7.76M -306,868 -32%
Federated Hermes
43
Federated Hermes
Pennsylvania
$19.3M -$1.55M -61,331 -9%
Barclays
44
Barclays
United Kingdom
$17.1M -$374K -14,801 -3%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$16.5M +$4.82M +190,557 +60%
KCM
46
Kennedy Capital Management
Missouri
$16.1M +$2.85M +112,785 +29%
Prudential Financial
47
Prudential Financial
New Jersey
$15.3M +$11.2M +441,056 +1,457%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$14.4M -$1.22M -48,100 -10%
Ninety One (UK)
49
Ninety One (UK)
United Kingdom
$14.3M +$11.2M +441,404 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$13.8M +$111K +4,400 +1%
1
2
3 4 5

AA Hedge Fund Activity: Q1 2021 in Review

355 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q1 2021, worth a combined $4.74B — up 42% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AA positions and 45 closed out — a net gain of 23 holders — while 92 added to existing stakes and 112 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $60.7M. The largest seller was Arrowstreet Capital, cutting an estimated $108M.

  • 355 institutional investors held Alcoa (AA) as of Q1 2021, up from 337 in Q4 2020.
  • Funds reported $4.74B of Alcoa stock for Q1 2021, up 42% quarter-over-quarter.
  • 68 funds opened new Alcoa positions in Q1 2021 and 45 closed out, a net change of +23 holders.
  • The largest Alcoa buyer in Q1 2021 was JP Morgan Chase, an estimated $60.7M added.
  • The largest Alcoa seller in Q1 2021 was Arrowstreet Capital, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2021.