Alcoa
461 hedge funds and large institutions have $6.94B invested in Alcoa in 2021 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 135 increasing their positions, 143 reducing their positions, and 60 closing their positions.
3,259% more call options, than puts
Call options by funds: $31.6B | Put options by funds: $940M
78% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 60
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
36% more capital invested
Capital invested by funds: $5.11B → $6.94B (+$1.83B)
10% more funds holding
Funds holding: 418 → 461 (+43)
0.31% less ownership
Funds ownership: 76.22% → 75.92% (-0.31%)
6% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 143
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Theleme Partners
London,
United Kingdom
|
+$207M |
| 2 |
Bank of New York Mellon
New York
|
+$192M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$97.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$68M |
| 5 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$58.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARCM
Asia Research & Capital Management
Hong Kong
|
-$86M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$82.1M |
| 3 |
Two Sigma Investments
New York
|
-$82M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$65.6M |
| 5 |
JP Morgan Chase
New York
|
-$62.1M |
AA Hedge Fund Activity: Q3 2021 in Review
461 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q3 2021, worth a combined $6.94B — up 36% from $5.11B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new AA positions and 60 closed out — a net gain of 47 holders — while 135 added to existing stakes and 143 trimmed.
The largest buyer was Theleme Partners, opening a new position worth an estimated $207M. The largest seller was Asia Research & Capital Management, cutting an estimated $86M.
- 461 institutional investors held Alcoa (AA) as of Q3 2021, up from 418 in Q2 2021.
- Funds reported $6.94B of Alcoa stock for Q3 2021, up 36% quarter-over-quarter.
- 107 funds opened new Alcoa positions in Q3 2021 and 60 closed out, a net change of +47 holders.
- The largest Alcoa buyer in Q3 2021 was Theleme Partners, an estimated $207M added.
- The largest Alcoa seller in Q3 2021 was Asia Research & Capital Management, an estimated $86M sold.
Based on aggregated 13F filings for Q3 2021.