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Alcoa
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587 hedge funds and large institutions have $13.8B invested in Alcoa in 2022 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 140 increasing their positions, 204 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 164 | Existing positions closed: 88

64% more funds holding in top 10

Funds holding in top 10: 11 → 18 (+7)

54% more capital invested

Capital invested by funds: $8.98B → $13.8B (+$4.84B)

14% more funds holding

Funds holding: 516 → 587 (+71)

2.6% more ownership

Funds ownership: 80.83% → 83.43% (+2.6%)

17% less call options, than puts

Call options by funds: $1.18B | Put options by funds: $1.42B

31% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 204

Holders
587
Holders Change
+71
Holders Change %
+13.76%
% of All Funds
9.26%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.28%
New
164
Increased
140
Reduced
204
Closed
88
Calls
$1.18B
Puts
$1.42B
Net Calls
-$235M
Net Calls Change
-$37.7B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$566M
2
Renaissance Technologies
Renaissance Technologies
New York
+$257M
3
ECU
Egerton Capital (UK)
United Kingdom
+$256M
4
BlackRock
BlackRock
New York
+$174M
5
TP
Third Point
New York
+$172M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$283M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$154M
3
JP Morgan Chase
JP Morgan Chase
New York
-$116M
4
TP
Theleme Partners
United Kingdom
-$115M
5
Citadel Advisors
Citadel Advisors
Florida
-$112M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
576
First Horizon Advisors
Tennessee
$1K +$581 +8 New
SLWA
577
San Luis Wealth Advisors
California
$1K +$799 +11 New
WC
578
Wexford Capital
Florida
$972 +$784K +10,800 New
WIM
579
Westside Investment Management
California
$58 – – –
LC
580
L1 Capital
Australia
– -$64.2M -1,078,246 Closed
Capital World Investors
581
Capital World Investors
California
– -$54.2M -910,000 Closed
NM
582
NWI Management
New York
– -$35.7M -600,000 Closed
Group One Trading
583
Group One Trading
Illinois
– -$39M -537,340 Closed
GAM
584
Goldentree Asset Management
New York
– -$13.7M -229,755 Closed
MCM
585
Masters Capital Management
Georgia
– -$14.5M -200,000 Closed
Point72 Asset Management
586
Point72 Asset Management
Connecticut
– -$10.5M -176,200 Closed
CA
587
Capitolis Advisors
New York
– -$9.73M -163,370 Closed
ZCM
588
Zenyatta Capital Management
Delaware
– -$9.53M -160,000 Closed
VI
589
Vestcor Inc
New Brunswick, Canada
– -$6.39M -107,300 Closed
Calamos Advisors
590
Calamos Advisors
Illinois
– -$6.38M -107,000 Closed
CAM
591
Congress Asset Management
Massachusetts
– -$6.12M -102,777 Closed
MWM
592
Merriman Wealth Management
Washington
– -$5.97M -100,200 Closed
EF
593
Empowered Funds
Pennsylvania
– -$5.4M -90,570 Closed
KSCM
594
Key Square Capital Management
Connecticut
– -$4.7M -78,950 Closed
PI
595
PEAK6 Investments
Illinois
– -$4.42M -60,912 Closed
CG
596
Caprock Group
Idaho
– -$3.53M -59,292 Closed
DIM
597
Delta Investment Management
California
– -$3.05M -51,256 Closed
IA
598
Icon Advisers
Colorado
– -$2.38M -40,000 Closed
Aberdeen Group
599
Aberdeen Group
United Kingdom
– -$2.31M -38,739 Closed
QIM
600
Quantitative Investment Management
Virginia
– -$2.25M -37,710 Closed
22 23
24
25 26

AA Hedge Fund Activity: Q1 2022 in Review

587 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q1 2022, worth a combined $13.8B — up 54% from $8.98B a quarter earlier.

Buyers outnumbered sellers: 164 funds opened new AA positions and 88 closed out — a net gain of 76 holders — while 140 added to existing stakes and 204 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $566M. The largest seller was DZ Bank, cutting an estimated $283M.

  • 587 institutional investors held Alcoa (AA) as of Q1 2022, up from 516 in Q4 2021.
  • Funds reported $13.8B of Alcoa stock for Q1 2022, up 54% quarter-over-quarter.
  • 164 funds opened new Alcoa positions in Q1 2022 and 88 closed out, a net change of +76 holders.
  • The largest Alcoa buyer in Q1 2022 was Fidelity Investments, an estimated $566M added.
  • The largest Alcoa seller in Q1 2022 was DZ Bank, an estimated $283M sold.

Based on aggregated 13F filings for Q1 2022.