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Alcoa
AA

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
Marshall Wace
601
Marshall Wace
United Kingdom
– -$2.17M -36,497 Closed
MLICM
602
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.99M -33,470 Closed
GCM
603
Graham Capital Management
Connecticut
– -$1.94M -32,520 Closed
OAMG
604
Odey Asset Management Group
United Kingdom
– -$1.79M -30,000 Closed
BI
605
Bramshill Investments
Florida
– -$1.78M -29,856 Closed
FSA
606
Financial Sense Advisors
California
– -$1.58M -26,453 Closed
Twin Tree Management
607
Twin Tree Management
Texas
– -$1.76M -24,259 Closed
PCM
608
Prelude Capital Management
New York
– -$1.4M -23,524 Closed
CI
609
Clal Insurance
Israel
– -$1.34M -22,500 Closed
CC
610
Centiva Capital
New York
– -$1.57M -21,584 Closed
JCA
611
Jade Capital Advisors
New Jersey
– -$919K -20,000 Closed
CAM
612
ClariVest Asset Management
California
– -$1.1M -18,443 Closed
GG
613
Golden Green
South Carolina
– -$980K -16,452 Closed
ASC
614
Atalanta Sosnoff Capital
New York
– -$894K -15,000 Closed
PAMP
615
Polar Asset Management Partners
Ontario, Canada
– -$872K -14,642 Closed
BAMF
616
BI Asset Management Fondsmaeglerselskab
Denmark
– -$829K -13,915 Closed
HCM
617
Helios Capital Management
Singapore
– -$745K -12,500 Closed
BBP
618
Banco BTG Pactual
Brazil
– -$739K -12,410 Closed
LM
619
Luminus Management
Texas
– -$715K -12,000 Closed
SSG
620
Summit Securities Group
New York
– -$709K -11,900 Closed
EI
621
Ethic Inc
New York
– -$580K -9,738 Closed
KeyBank National Association
622
KeyBank National Association
Ohio
– -$549K -9,214 Closed
BBVA
623
Banco Bilbao Vizcaya Argentaria
Spain
– -$509K -8,530 Closed
AWM
624
Avaii Wealth Management
Wisconsin
– -$484K -8,127 Closed
WCM
625
Wedge Capital Management
North Carolina
– -$480K -8,064 Closed
23 24
25
26 27

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.