Alcoa
517 hedge funds and large institutions have $6.23B invested in Alcoa in 2023 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 167 increasing their positions, 159 reducing their positions, and 69 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
38% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 69
3% more funds holding
Funds holding: 502 → 517 (+15)
5% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 159
0.46% less ownership
Funds ownership: 82.58% → 82.11% (-0.46%)
4% less capital invested
Capital invested by funds: $6.51B → $6.23B (-$282M)
34% less call options, than puts
Call options by funds: $422M | Put options by funds: $637M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$209M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
+$96.2M |
| 3 |
Morgan Stanley
New York
|
+$54.7M |
| 4 |
PC
PointState Capital
New York
|
+$48.3M |
| 5 |
ACP
Atalan Capital Partners
New York
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$143M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$128M |
| 3 |
Neuberger Berman Group
New York
|
-$87.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$42.3M |
| 5 |
Amundi
Paris,
France
|
-$39.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAL
576
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$4K | -80 | Closed |
|
|
UB
577
UMB Bank
Kansas City,
Missouri
| – | -$3K | -66 | Closed |
|
578
First Manhattan
New York
| – | -$1K | -22 | Closed |
|
579
Jones Financial Companies
Des Peres,
Missouri
| – | -$1K | -19 | Closed |
|
|
CWP
580
Concord Wealth Partners
Abingdon,
Virginia
| – | -$818 | -18 | Closed |
|
|
MWM
581
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$636 | -14 | Closed |
|
|
CS
582
Comerica Securities
Detroit,
Michigan
| – | -$591 | -13 | Closed |
|
|
SWA
583
Sutton Wealth Advisors
Tampa,
Florida
| – | -$364 | -8 | Closed |
|
AA Hedge Fund Activity: Q1 2023 in Review
517 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q1 2023, worth a combined $6.23B — down 4.3% from $6.51B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new AA positions and 69 closed out — a net gain of 26 holders — while 167 added to existing stakes and 159 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $209M. The largest seller was Fidelity Investments, cutting an estimated $143M.
- 517 institutional investors held Alcoa (AA) as of Q1 2023, up from 502 in Q4 2022.
- Funds reported $6.23B of Alcoa stock for Q1 2023, down 4.3% quarter-over-quarter.
- 95 funds opened new Alcoa positions in Q1 2023 and 69 closed out, a net change of +26 holders.
- The largest Alcoa buyer in Q1 2023 was Bank of New York Mellon, an estimated $209M added.
- The largest Alcoa seller in Q1 2023 was Fidelity Investments, an estimated $143M sold.
Based on aggregated 13F filings for Q1 2023.