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Alcoa
AA

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
PWC
501
PYA Waltman Capital
Tennessee
$1K +$601 +12 New
ACK
502
Andrew C. Karlinski
$1K +$952 +19 New
CA
503
Cornerstone Advisory
Maryland
$1K +$1.25K +25 New
TPCW
504
TD Private Client Wealth
New York
$953 +$802 +16 New
WIM
505
Westside Investment Management
California
$38 -$2.5K -50 -7%
SFCL
506
Strengthening Families & Communities LLC
Massachusetts
$4 +$3.51K +70 New
Lord, Abbett & Co
507
Lord, Abbett & Co
New Jersey
– -$78.7M -1,609,021 Closed
PF
508
Phoenix Financial
Israel
– -$61.8M -1,262,103 Closed
Renaissance Technologies
509
Renaissance Technologies
New York
– -$60M -1,225,296 Closed
IAM
510
Impala Asset Management
Florida
– -$52.8M -1,077,956 Closed
SAM
511
Scopus Asset Management
New York
– -$46M -940,300 Closed
MRCP
512
Maple Rock Capital Partners
Ontario, Canada
– -$39.9M -815,000 Closed
CGM
513
Capital Growth Management
Massachusetts
– -$28.4M -580,000 Closed
ECM
514
ExodusPoint Capital Management
New York
– -$18.6M -380,257 Closed
WMSA
515
Weiss Multi-Strategy Advisers
New York
– -$17.4M -354,998 Closed
MCM
516
Moore Capital Management
New York
– -$12.8M -261,613 Closed
BPM
517
Bronson Point Management
Connecticut
– -$12.2M -250,000 Closed
Walleye Trading
518
Walleye Trading
New York
– -$9.5M -189,651 Closed
Simplex Trading
519
Simplex Trading
Illinois
– -$8.9M -177,578 Closed
SGDR
520
SPX Gestao de Recursos
Brazil
– -$7.41M -151,334 Closed
2L
521
22NW LP
Washington
– -$7.34M -150,000 Closed
ECA
522
Encompass Capital Advisors
New York
– -$7.34M -150,000 Closed
PRS
523
Pinkerton Retirement Specialists
Idaho
– -$6.82M -139,295 Closed
CCPM
524
Cooper Creek Partners Management
New York
– -$5.82M -118,826 Closed
TC
525
TwinBeech Capital
New York
– -$5.19M -106,077 Closed
19 20
21
22 23

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.