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Alcoa
AA

461 hedge funds and large institutions have $6.94B invested in Alcoa in 2021 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 135 increasing their positions, 143 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,259% more call options, than puts

Call options by funds: $31.6B | Put options by funds: $940M

78% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 60

44% more funds holding in top 10

Funds holding in top 10: 9 → 13 (+4)

36% more capital invested

Capital invested by funds: $5.11B → $6.94B (+$1.83B)

10% more funds holding

Funds holding: 418 → 461 (+43)

0.31% less ownership

Funds ownership: 76.22% → 75.92% (-0.31%)

6% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 143

Holders
461
Holders Change
+43
Holders Change %
+10.29%
% of All Funds
8.07%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.23%
New
107
Increased
135
Reduced
143
Closed
60
Calls
$31.6B
Puts
$940M
Net Calls
+$30.6B
Net Calls Change
+$30.7B

Top Buyers

Rank Fund Capital Flow
1
TP
Theleme Partners
United Kingdom
+$207M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$192M
3
Citadel Advisors
Citadel Advisors
Florida
+$97.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$68M
5
LC
L1 Capital
Australia
+$58.6M

Top Sellers

Rank Fund Capital Flow
1
ARCM
Asia Research & Capital Management
Hong Kong
-$86M
2
OAG
Orbis Allan Gray
Bermuda
-$82.1M
3
Two Sigma Investments
Two Sigma Investments
New York
-$82M
4
Prudential Financial
Prudential Financial
New Jersey
-$65.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$62.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMP
501
Financial Management Professionals
Texas
– -$14K -371 Closed
PGWM
502
Parisi Gray Wealth Management
New Jersey
– -$8K -222 Closed
CWAF
503
Core Wealth Advisors (Florida)
Florida
– -$7K -200 Closed
EFSCE
504
Enterprise Financial Services Corp (EFSC)
Missouri
– -$6K -176 Closed
LWCFA
505
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$6K -168 Closed
ASN
506
Advisory Services Network
Georgia
– -$4K -114 Closed
SL
507
Savior LLC
Massachusetts
– -$4K -114 Closed
EBSAM
508
Eubel Brady & Suttman Asset Management
Ohio
– -$4K -111 Closed
MRCM
509
M&R Capital Management
New Jersey
– -$3K -94 Closed
SCA
510
Stonebridge Capital Advisors
Minnesota
– -$3K -77 Closed
PP
511
Paloma Partners
Connecticut
– -$2K -66 Closed
LAS
512
Lloyd Advisory Services
Georgia
– -$465 -11 -65%
CFG
513
CKW Financial Group
Hawaii
– +$211 +5 New
ZB
514
Zions Bancorporation
Utah
– +$338 +8 New
GWS
515
Glassman Wealth Services
Virginia
– +$380 +9 New
GKWIM
516
Gerber Kawasaki Wealth & Investment Management
California
– +$634 +15 New
17 18 19 20
21

AA Hedge Fund Activity: Q3 2021 in Review

461 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q3 2021, worth a combined $6.94B — up 36% from $5.11B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new AA positions and 60 closed out — a net gain of 47 holders — while 135 added to existing stakes and 143 trimmed.

The largest buyer was Theleme Partners, opening a new position worth an estimated $207M. The largest seller was Asia Research & Capital Management, cutting an estimated $86M.

  • 461 institutional investors held Alcoa (AA) as of Q3 2021, up from 418 in Q2 2021.
  • Funds reported $6.94B of Alcoa stock for Q3 2021, up 36% quarter-over-quarter.
  • 107 funds opened new Alcoa positions in Q3 2021 and 60 closed out, a net change of +47 holders.
  • The largest Alcoa buyer in Q3 2021 was Theleme Partners, an estimated $207M added.
  • The largest Alcoa seller in Q3 2021 was Asia Research & Capital Management, an estimated $86M sold.

Based on aggregated 13F filings for Q3 2021.