Alcoa
595 hedge funds and large institutions have $8.62B invested in Alcoa in 2015 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 258 increasing their positions, 173 reducing their positions, and 82 closing their positions.
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
49% more repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 173
0.75% more ownership
Funds ownership: 27.63% → 28.38% (+0.75%)
5% less capital invested
Capital invested by funds: $9.04B → $8.62B (-$418M)
3% less funds holding
Funds holding: 616 → 595 (-21)
16% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 82
31% less call options, than puts
Call options by funds: $251M | Put options by funds: $363M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BG
Baupost Group
Boston,
Massachusetts
|
+$509M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$178M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$125M |
| 4 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$59.8M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$59.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$59.5M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$56.6M |
| 3 |
O
OppenheimerFunds
New York
|
-$56.3M |
| 4 |
Two Sigma Investments
New York
|
-$52.2M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$40.8M |
AA Hedge Fund Activity: Q3 2015 in Review
595 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q3 2015, worth a combined $8.62B — down 4.6% from $9.04B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of AA and 69 opened new positions — a net loss of 13 holders — while 173 trimmed existing stakes and 258 added.
The largest buyer was Baupost Group, opening a new position worth an estimated $509M. The largest seller was Soros Fund Management, exiting entirely with an estimated $59.5M sold.
- 595 institutional investors held Alcoa (AA) as of Q3 2015, down from 616 in Q2 2015.
- Funds reported $8.62B of Alcoa stock for Q3 2015, down 4.6% quarter-over-quarter.
- 69 funds opened new Alcoa positions in Q3 2015 and 82 closed out, a net change of -13 holders.
- The largest Alcoa buyer in Q3 2015 was Baupost Group, an estimated $509M added.
- The largest Alcoa seller in Q3 2015 was Soros Fund Management, an estimated $59.5M sold.
Based on aggregated 13F filings for Q3 2015.