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Alcoa
AA

355 hedge funds and large institutions have $4.74B invested in Alcoa in 2021 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 92 increasing their positions, 112 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $516M | Put options by funds: $270M

51% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 45

42% more capital invested

Capital invested by funds: $3.34B → $4.74B (+$1.4B)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

5% more funds holding

Funds holding: 337 → 355 (+18)

0.43% more ownership

Funds ownership: 77.89% → 78.32% (+0.43%)

18% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 112

Holders
355
Holders Change
+18
Holders Change %
+5.34%
% of All Funds
6.23%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
68
Increased
92
Reduced
112
Closed
45
Calls
$516M
Puts
$270M
Net Calls
+$246M
Net Calls Change
+$193M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$60.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$43.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$41.2M
4
Bank of America
Bank of America
North Carolina
+$33.6M
5
BlackRock
BlackRock
New York
+$31.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$108M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$64.4M
3
OAG
Orbis Allan Gray
Bermuda
-$51.1M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$31.7M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$27.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
76
Squarepoint
New York
$9.13M +$5.17M +204,232 +267%
UBS Group
77
UBS Group
Switzerland
$9M -$13.1M -516,165 -65%
Stifel Financial
78
Stifel Financial
Missouri
$8.82M -$783K -30,949 -10%
2L
79
22NW LP
Washington
$8.5M -$4.82M -190,489 -42%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$8.41M -$1.44M -56,858 -18%
PI
81
PEAK6 Investments
Illinois
$7.99M +$3.48M +137,520 +127%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$7.87M -$1.79M -70,800 -23%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$7.76M +$6.04M +238,807 New
CM
84
CoreCommodity Management
Connecticut
$7.22M -$519K -20,496 -8%
LSA
85
L & S Advisors
California
$6.83M +$513K +20,287 +11%
WAS
86
Wesleyan Assurance Society
United Kingdom
$6.55M – – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$6.4M -$101K -4,011 -2%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$6.09M +$4.74M +187,500 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$5.39M -$38K -1,500 -0.9%
ERM
90
Elm Ridge Management
New York
$5.04M +$73.4K +2,903 +2%
ECA
91
Encompass Capital Advisors
New York
$4.87M -$15.8M -625,000 -81%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.8M -$242K -9,563 -6%
DCM
93
Dupont Capital Management
Delaware
$4.78M +$495K +19,556 +15%
CCPM
94
Cooper Creek Partners Management
New York
$4.28M – – –
SSA
95
Schonfeld Strategic Advisors
New York
$4.21M -$5.52M -218,336 -63%
BS
96
Banco Santander
Spain
$4.2M – – –
CM
97
Crestline Management
Texas
$4.08M +$3.18M +125,500 New
LSA
98
Leonteq Securities AG
Switzerland
$3.93M -$1.28M -50,702 -30%
Man Group
99
Man Group
United Kingdom
$3.85M -$3.42M -135,007 -53%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$3.81M +$35.1K +1,386 +0.8%
2 3
4
5 6

AA Hedge Fund Activity: Q1 2021 in Review

355 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q1 2021, worth a combined $4.74B — up 42% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AA positions and 45 closed out — a net gain of 23 holders — while 92 added to existing stakes and 112 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $60.7M. The largest seller was Arrowstreet Capital, cutting an estimated $108M.

  • 355 institutional investors held Alcoa (AA) as of Q1 2021, up from 337 in Q4 2020.
  • Funds reported $4.74B of Alcoa stock for Q1 2021, up 42% quarter-over-quarter.
  • 68 funds opened new Alcoa positions in Q1 2021 and 45 closed out, a net change of +23 holders.
  • The largest Alcoa buyer in Q1 2021 was JP Morgan Chase, an estimated $60.7M added.
  • The largest Alcoa seller in Q1 2021 was Arrowstreet Capital, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2021.