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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
MAM
526
Madison Asset Management
Wisconsin
– -$5.11M -104,500 Closed
Wolverine Trading
527
Wolverine Trading
Illinois
– -$4.33M -85,699 Closed
AWAM
528
Appian Way Asset Management
New York
– -$4.16M -85,000 Closed
EGM
529
Engineers Gate Manager
New York
– -$3.76M -76,860 Closed
WA
530
Wealthstar Advisors
Texas
– -$3.64M -74,425 Closed
PFG
531
Piershale Financial Group
Illinois
– -$3.2M -65,423 Closed
QT
532
Quantbot Technologies
New York
– -$3.1M -63,364 Closed
HR
533
Hayden Royal
North Carolina
– -$3.07M -62,770 Closed
JF
534
Jump Financial
Illinois
– -$3.05M -62,340 Closed
SH
535
SeaTown Holdings
Singapore
– -$2.94M -60,000 Closed
CM
536
Crestline Management
Texas
– -$2.25M -45,924 Closed
WEPOG
537
Wealth Enhancement & Preservation of GA
Georgia
– -$2.16M -44,188 Closed
TI
538
Trexquant Investment
Connecticut
– -$2.09M -42,622 Closed
EI
539
EAM Investors
California
– -$1.95M -39,736 Closed
WAM
540
Wolverine Asset Management
Illinois
– -$1.86M -38,000 Closed
SC
541
Scotia Capital
Ontario, Canada
– -$1.81M -37,061 Closed
Qube Research & Technologies (QRT)
542
Qube Research & Technologies (QRT)
United Kingdom
– -$1.74M -35,545 Closed
ODFS
543
O'Donnell Financial Services
California
– -$1.7M -34,803 Closed
MA
544
Mutual Advisors
Nebraska
– -$1.32M -27,040 Closed
HIM
545
Hillsdale Investment Management
Ontario, Canada
– -$1.26M -25,700 Closed
KAS
546
Kemnay Advisory Services
New York
– -$1.12M -22,918 Closed
BSG
547
Black Swift Group
Colorado
– -$979K -20,000 Closed
BC
548
Brookfield Corp
Ontario, Canada
– -$947K -19,347 Closed
CFA
549
Camarda Financial Advisors
Florida
– -$901K -18,411 Closed
BFG
550
Barber Financial Group
Kansas
– -$728K -14,880 Closed
20 21
22
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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.