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Alcoa
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Overview Fund Activity

584 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, 202 reducing their positions, and 87 closing their positions.

Holders
584
Holders Change
+72
Holders Change %
+14.06%
% of All Funds
9.24%
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
202
Closed
87
Calls
$1.18B
Puts
$1.41B
Net Calls
-$231M
Net Calls Change
-$37.7B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$826M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$319M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$318M
4
BlackRock
4
BlackRock
New York
$1.81B
5
TP
5
Third Point
New York
$214M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$49M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$382M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$150M
4
TP
4
Theleme Partners
United Kingdom
$299M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.57M
Name Market Value Shares Shares
Change 		Shares
Change %
OAMG
601
Odey Asset Management Group
United Kingdom
– – -30,000 Closed
BI
602
Bramshill Investments
Florida
– – -29,856 Closed
FSA
603
Financial Sense Advisors
California
– – -26,453 Closed
Twin Tree Management
604
Twin Tree Management
Texas
– – -24,259 Closed
PCM
605
Prelude Capital Management
New York
– – -23,524 Closed
CI
606
Clal Insurance
Israel
– – -22,500 Closed
CC
607
Centiva Capital
New York
– – -21,584 Closed
JCA
608
Jade Capital Advisors
New Jersey
– – -20,000 Closed
CAM
609
ClariVest Asset Management
California
– – -18,443 Closed
GG
610
Golden Green
South Carolina
– – -16,452 Closed
ASC
611
Atalanta Sosnoff Capital
New York
– – -15,000 Closed
PAMP
612
Polar Asset Management Partners
Ontario, Canada
– – -14,642 Closed
BAMF
613
BI Asset Management Fondsmaeglerselskab
Denmark
– – -13,915 Closed
HCM
614
Helios Capital Management
Singapore
– – -12,500 Closed
BBP
615
Banco BTG Pactual
Brazil
– – -12,410 Closed
LM
616
Luminus Management
Texas
– – -12,000 Closed
SSG
617
Summit Securities Group
New York
– – -11,900 Closed
EI
618
Ethic Inc
New York
– – -9,738 Closed
KeyBank National Association
619
KeyBank National Association
Ohio
– – -9,214 Closed
BBVA
620
Banco Bilbao Vizcaya Argentaria
Spain
– – -8,530 Closed
AWM
621
Avaii Wealth Management
Wisconsin
– – -8,127 Closed
WCM
622
Wedge Capital Management
North Carolina
– – -8,064 Closed
YIH
623
Y-Intercept (HK)
Hong Kong
– – -7,870 Closed
DU
624
Delphia (USA)
Ontario, Canada
– – -7,338 Closed
VF
625
Virtu Financial
New York
– – -7,262 Closed
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