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Alcoa
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318 hedge funds and large institutions have $1.56B invested in Alcoa in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more capital invested

Capital invested by funds: $867M → $1.56B (+$693M)

2% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 89

2% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 60

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less funds holding

Funds holding: 320 → 318 (-2)

1.05% less ownership

Funds ownership: 75.73% → 74.68% (-1.1%)

11% less call options, than puts

Call options by funds: $78.9M | Put options by funds: $88.4M

Holders
318
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
6.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
61
Increased
91
Reduced
89
Closed
60
Calls
$78.9M
Puts
$88.4M
Net Calls
-$9.49M
Net Calls Change
+$15M

Top Buyers

1
BlackRock
BlackRock
New York
+$43.1M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$29.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$24.2M
4
Norges Bank
Norges Bank
Norway
+$22.6M
5
State Street
State Street
Massachusetts
+$19M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$69.4M
2
Goldman Sachs
Goldman Sachs
New York
-$32.4M
3
Renaissance Technologies
Renaissance Technologies
New York
-$25.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.4M
5
Deutsche Bank
Deutsche Bank
Germany
-$11.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
101
Prelude Capital Management
New York
$1.21M +$149K +16,636 +18%
CM
102
CoreCommodity Management
Connecticut
$1.2M -$169K -18,898 -15%
ERM
103
Elm Ridge Management
New York
$1.16M – – –
PCR
104
Potrero Capital Research
California
$1.12M +$894K +100,000 New
First Trust Advisors
105
First Trust Advisors
Illinois
$1.11M +$885K +98,940 New
TD Asset Management
106
TD Asset Management
Ontario, Canada
$1.1M +$37.6K +4,200 +4%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$1.07M +$301K +33,621 +55%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.07M -$1.28M -143,445 -60%
TC
109
TwinBeech Capital
New York
$1.04M +$825K +92,233 New
Aberdeen Group
110
Aberdeen Group
United Kingdom
$984K -$1.53K -171 -0.2%
SO
111
STRS Ohio
Ohio
$962K +$766K +85,600 New
MIM
112
MetLife Investment Management
New Jersey
$930K +$740K +82,741 New
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$925K +$77.5K +8,661 +12%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$896K +$216K +24,164 +44%
SAG
115
Spotlight Asset Group
Illinois
$799K +$636K +71,061 New
RIA
116
Recurrent Investment Advisors
Texas
$782K +$107K +12,000 +21%
AI
117
Atom Investors
Texas
$781K +$622K +69,488 New
BI
118
Bramshill Investments
Florida
$771K -$179K -20,000 -23%
PHK
119
Point72 Hong Kong
Hong Kong
$738K +$513K +57,348 +690%
CL
120
CSS LLC
Illinois
$732K -$56.3K -6,300 -9%
WCM
121
Weld Capital Management
New York
$678K -$259K -28,908 -32%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$642K +$471K +52,631 +1,168%
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
$632K +$503K +56,225 New
Osaic Holdings
124
Osaic Holdings
Arizona
$611K +$256K +28,637 +111%
Verition Fund Management
125
Verition Fund Management
Connecticut
$573K +$456K +51,000 New
3 4
5
6 7

AA Hedge Fund Activity: Q2 2020 in Review

318 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q2 2020, worth a combined $1.56B — up 80% from $867M a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new AA positions and 60 closed out — a net gain of 1 holder — while 91 added to existing stakes and 89 trimmed.

The largest buyer was BlackRock, adding an estimated $43.1M. The largest seller was Capital Research Global Investors, cutting an estimated $69.4M.

  • 318 institutional investors held Alcoa (AA) as of Q2 2020, down from 320 in Q1 2020.
  • Funds reported $1.56B of Alcoa stock for Q2 2020, up 80% quarter-over-quarter.
  • 61 funds opened new Alcoa positions in Q2 2020 and 60 closed out, a net change of +1 holder.
  • The largest Alcoa buyer in Q2 2020 was BlackRock, an estimated $43.1M added.
  • The largest Alcoa seller in Q2 2020 was Capital Research Global Investors, an estimated $69.4M sold.

Based on aggregated 13F filings for Q2 2020.