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Alcoa
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609 hedge funds and large institutions have $8.81B invested in Alcoa in 2016 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 217 increasing their positions, 204 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $537M | Put options by funds: $399M

6% more funds holding in top 10

Funds holding in top 10: 16 → 17 (+1)

7% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 88

6% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 204

0.42% more ownership

Funds ownership: 29.16% → 29.58% (+0.42%)

1% less funds holding

Funds holding: 614 → 609 (-5)

3% less capital invested

Capital invested by funds: $9.04B → $8.81B (-$229M)

Holders
609
Holders Change
-5
Holders Change %
-0.81%
% of All Funds
16.23%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.45%
New
94
Increased
217
Reduced
204
Closed
88
Calls
$537M
Puts
$399M
Net Calls
+$138M
Net Calls Change
+$250M

Top Buyers

1
HSBC Holdings
HSBC Holdings
United Kingdom
+$110M
2
EM
Elliott Management
New York
+$88.9M
3
WBC
Westpac Banking Corp
Australia
+$86M
4
FPA
First Pacific Advisors
California
+$69.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$34.9M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$95.4M
2
CS
Credit Suisse
Switzerland
-$83.1M
3
IIM
Ivory Investment Management
New York
-$58.1M
4
Norges Bank
Norges Bank
Norway
-$52.5M
5
Citadel Advisors
Citadel Advisors
Florida
-$47M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
626
Stratos Wealth Partners
Ohio
– -$1.8M -76,018 Closed
CC
627
Curian Capital
Colorado
– -$1.52M -63,926 Closed
American Century Companies
628
American Century Companies
Missouri
– -$1.3M -55,012 Closed
Handelsbanken Fonder
629
Handelsbanken Fonder
Sweden
– -$1.3M -54,965 Closed
USGIU
630
U.S. Global Investors (USGI)
Texas
– -$1.27M -53,683 Closed
Squarepoint
631
Squarepoint
New York
– -$1.24M -52,151 Closed
NBC
632
Neuberger Berman Canada
Ontario, Canada
– -$1.01M -42,570 Closed
WCM
633
Wunderlich Capital Managemnt
Tennessee
– -$895K -37,726 Closed
QC
634
Quadrature Capital
United Kingdom
– -$865K -36,520 Closed
N
635
Natixis
France
– -$795K -33,521 Closed
IA
636
Icon Advisers
Colorado
– -$740K -31,211 Closed
AA
637
ALPS Advisors
Colorado
– -$695K -29,301 Closed
ID
638
Integral Derivatives
New York
– -$562K -27,625 Closed
AL
639
Airain Ltd
Guernsey
– -$629K -26,517 Closed
NIT
640
NumerixS Investment Technologies
British Columbia, Canada
– -$539K -22,722 Closed
PAM
641
PT Asset Management
Illinois
– -$381K -18,727 Closed
MCM
642
Mazama Capital Management
Oregon
– -$433K -18,273 Closed
SAM
643
Sentinel Asset Management
Vermont
– -$395K -16,646 Closed
BCM
644
Bridgeway Capital Management
Texas
– -$326K -13,733 Closed
QSS
645
Quantitative Systematic Strategies
Florida
– -$317K -13,265 Closed
GC
646
Globeflex Capital
California
– -$313K -13,204 Closed
FHC
647
First Heartland Consultants
Missouri
– -$298K -12,563 Closed
OAMG
648
Odey Asset Management Group
United Kingdom
– -$266K -11,236 Closed
DVM
649
Dreman Value Management
Florida
– -$249K -10,482 Closed
WGCA
650
Wolf Group Capital Advisors
Virginia
– -$2.16M -10,058 Closed
24 25
26
27 28

AA Hedge Fund Activity: Q1 2016 in Review

609 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q1 2016, worth a combined $8.81B — down 2.5% from $9.04B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new AA positions and 88 closed out — a net gain of 6 holders — while 217 added to existing stakes and 204 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $110M. The largest seller was JP Morgan Chase, cutting an estimated $95.4M.

  • 609 institutional investors held Alcoa (AA) as of Q1 2016, down from 614 in Q4 2015.
  • Funds reported $8.81B of Alcoa stock for Q1 2016, down 2.5% quarter-over-quarter.
  • 94 funds opened new Alcoa positions in Q1 2016 and 88 closed out, a net change of +6 holders.
  • The largest Alcoa buyer in Q1 2016 was HSBC Holdings, an estimated $110M added.
  • The largest Alcoa seller in Q1 2016 was JP Morgan Chase, an estimated $95.4M sold.

Based on aggregated 13F filings for Q1 2016.