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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
SCA
476
Snowden Capital Advisors
New York
$3K +$2.91K +58 New
VRS
477
Virginia Retirement Systems
Virginia
$2.46K +$50.1K +1,000 +2%
AWM
478
Accel Wealth Management
Iowa
$2K – – –
AAP
479
Arax Advisory Partners
Colorado
$2K – – –
BFC
480
Bedel Financial Consulting
Indiana
$2K – – –
CB
481
CNB Bank
Pennsylvania
$2K – – –
EWM
482
Edge Wealth Management
New York
$2K – – –
FWM
483
Focused Wealth Management
New York
$2K – – –
PFBT
484
Parkside Financial Bank & Trust
Missouri
$2K +$351 +7 +27%
GWS
485
Glassman Wealth Services
Virginia
$2K +$1.4K +28 +311%
CSB
486
City State Bank
Iowa
$2K +$1.45K +29 New
OIA
487
Optimum Investment Advisors
Illinois
$2K +$1.95K +39 New
SC
488
Schubert & Co
Texas
$2K +$1.95K +39 New
RPCONE
489
Retirement Planning Company of New England
Rhode Island
$2K +$2K +40 New
SWA
490
Sutton Wealth Advisors
Florida
$1.25K +$1.05K +21 New
RE
491
RBC Europe
United Kingdom
$1K -$12.1K -241 -93%
GI
492
Gradient Investments
Minnesota
$1K – – –
LPWM
493
Lake Point Wealth Management
Texas
$1K – – –
ME
494
McIlrath & Eck
Washington
$1K – – –
PWMG
495
Prestige Wealth Management Group
New Jersey
$1K – – –
PFA
496
Professional Financial Advisors
Nebraska
$1K – – –
SIC
497
Salem Investment Counselors
North Carolina
$1K – – –
VNA
498
Valley National Advisers
Pennsylvania
$1K – – –
WAS
499
Winch Advisory Services
Wisconsin
$1K – – –
MPWT
500
MassMutual Private Wealth & Trust
Connecticut
$1K +$501 +10 New
18 19
20
21 22

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.