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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
CC
651
Corsicana & Co
Texas
– -$15K -244 Closed
GLLW
652
Graves Light Lenhart Wealth
Virginia
– -$12K -205 Closed
SMC
653
Smith, Moore & Co
Missouri
– -$7K -111 Closed
KCM
654
KRS Capital Management
Michigan
– -$4K -83 Closed
HR
655
Howe & Rusling
New York
– -$5K -79 Closed
DFCM
656
Dark Forest Capital Management
Puerto Rico
– -$4K -69 Closed
SCA
657
Snowden Capital Advisors
New York
– -$3K -58 Closed
SFM
658
Signet Financial Management
New Jersey
– -$3K -55 Closed
RPCONE
659
Retirement Planning Company of New England
Rhode Island
– -$2K -40 Closed
OIA
660
Optimum Investment Advisors
Illinois
– -$2K -39 Closed
EWM
661
Edge Wealth Management
New York
– -$2K -36 Closed
CA
662
Cornerstone Advisory
Maryland
– -$1K -25 Closed
DHGWA
663
Dixon Hughes Goodman Wealth Advisors
North Carolina
– +$73 +1 +100%
BWM
664
BerganKDV Wealth Management
Minnesota
– +$145 +2 New
CAL
665
Capital Advisors Ltd
Ohio
– +$363 +5 New
CSIA
666
Conrad Siegel Investment Advisors
Pennsylvania
– +$363 +5 New
CFO
667
CVA Family Office
Colorado
– +$363 +5 New
23 24 25 26
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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.