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Alcoa
AA

320 hedge funds and large institutions have $3.2B invested in Alcoa in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $186M | Put options by funds: $109M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

1.77% more ownership

Funds ownership: 84.14% → 85.92% (+1.8%)

4% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 99

5% less funds holding

Funds holding: 336 → 320 (-16)

12% less capital invested

Capital invested by funds: $3.64B → $3.2B (-$443M)

23% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 60

Holders
320
Holders Change
-16
Holders Change %
-4.76%
% of All Funds
7.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
46
Increased
95
Reduced
99
Closed
60
Calls
$186M
Puts
$109M
Net Calls
+$77.3M
Net Calls Change
+$32.1M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$73.4M
2
Citadel Advisors
Citadel Advisors
Florida
+$62.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$28.2M
4
LPC
Lion Point Capital
New York
+$21.5M
5
Goldman Sachs
Goldman Sachs
New York
+$21.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$48.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$41.8M
3
Ameriprise
Ameriprise
Minnesota
-$15M
4
Morgan Stanley
Morgan Stanley
New York
-$14.9M
5
Millennium Management
Millennium Management
New York
-$11.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
76
Wells Fargo
California
$3.73M +$907K +43,634 +31%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$3.71M -$3.58M -172,308 -48%
SG Americas Securities
78
SG Americas Securities
New York
$3.7M -$1.12M -53,948 -23%
GC
79
Guggenheim Capital
Illinois
$3.52M -$249K -11,988 -6%
BPM
80
Bronson Point Management
Connecticut
$3.51M -$1.77M -85,000 -33%
WAS
81
Wesleyan Assurance Society
United Kingdom
$3.24M – – –
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$3.16M +$32.1K +1,546 +1%
PCIA
83
Prime Capital Investment Advisors
Kansas
$2.98M +$1.37M +65,988 +80%
CG
84
Carmignac Gestion
France
$2.95M -$2.86M -137,716 -48%
Fisher Asset Management
85
Fisher Asset Management
Washington
$2.95M -$1.6K -77 -0.1%
Marshall Wace
86
Marshall Wace
United Kingdom
$2.92M +$3.03M +145,623 New
CGM
87
Centenus Global Management
New York
$2.91M +$3.01M +145,000 New
DIM
88
DC Investments Management
Virginia
$2.85M – – –
SEC
89
Seven Eight Capital
New York
$2.79M +$1.5M +72,200 +108%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$2.78M -$8.56M -411,600 -75%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$2.67M +$95.6K +4,600 +4%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$2.64M +$3.56K +171 +0.1%
WBC
93
Westpac Banking Corp
Australia
$2.62M -$221K -10,619 -8%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.29M -$39.8K -1,913 -2%
ARM
95
Adirondack Research & Management
New York
$2.24M – – –
AG
96
Aperio Group
California
$2.13M +$590K +28,367 +37%
PP
97
Paloma Partners
Connecticut
$2.12M +$2.19M +105,538 New
AGM
98
Alpine Global Management
New York
$2.11M +$2.18M +105,000 New
GH
99
GAM Holding
Switzerland
$2.1M +$2.18M +104,836 New
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$2.05M +$1.86M +89,221 +697%
2 3
4
5 6

AA Hedge Fund Activity: Q3 2019 in Review

320 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q3 2019, worth a combined $3.2B — down 12% from $3.64B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of AA and 46 opened new positions — a net loss of 14 holders — while 99 trimmed existing stakes and 95 added.

The largest buyer was Renaissance Technologies, adding an estimated $73.4M. The largest seller was Capital World Investors, cutting an estimated $48.7M.

  • 320 institutional investors held Alcoa (AA) as of Q3 2019, down from 336 in Q2 2019.
  • Funds reported $3.2B of Alcoa stock for Q3 2019, down 12% quarter-over-quarter.
  • 46 funds opened new Alcoa positions in Q3 2019 and 60 closed out, a net change of -14 holders.
  • The largest Alcoa buyer in Q3 2019 was Renaissance Technologies, an estimated $73.4M added.
  • The largest Alcoa seller in Q3 2019 was Capital World Investors, an estimated $48.7M sold.

Based on aggregated 13F filings for Q3 2019.