Alcoa
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$463M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$210M |
| 3 |
SCP
Soroban Capital Partners
New York
|
+$190M |
| 4 |
State Street
Boston,
Massachusetts
|
+$97.4M |
| 5 |
Amundi
Paris,
France
|
+$88.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$141M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$100M |
| 3 |
Two Sigma Advisers
New York
|
-$84.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$84.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$78.7M |
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.