We are live on ! Find out more
AA icon

Alcoa
AA

410 hedge funds and large institutions have $4.52B invested in Alcoa in 2017 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 113 increasing their positions, 111 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more funds holding in top 10

Funds holding in top 10: 4 → 11 (+7)

138% more call options, than puts

Call options by funds: $284M | Put options by funds: $119M

51% more capital invested

Capital invested by funds: $2.99B → $4.52B (+$1.53B)

45% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 71

13.34% more ownership

Funds ownership: 58.02% → 71.36% (+13%)

7% more funds holding

Funds holding: 384 → 410 (+26)

2% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 111

Holders
410
Holders Change
+26
Holders Change %
+6.77%
% of All Funds
10.21%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.27%
New
103
Increased
113
Reduced
111
Closed
71
Calls
$284M
Puts
$119M
Net Calls
+$165M
Net Calls Change
+$135M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$233M
2
Norges Bank
Norges Bank
Norway
+$100M
3
JP Morgan Chase
JP Morgan Chase
New York
+$89.1M
4
TP
Third Point
New York
+$87.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$82M

Top Sellers

Rank Fund Capital Flow
1
MNA
Manning & Napier Advisors
New York
-$105M
2
OHCM
Oak Hill Capital Management
New York
-$81.4M
3
CS
Credit Suisse
Switzerland
-$53.7M
4
FPA
First Pacific Advisors
California
-$50.3M
5
NI
Numeric Investors
Massachusetts
-$50.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
126
Hudson Bay Capital Management
Connecticut
$2.31M +$2.35M +67,198 New
VIA
127
Vident Investment Advisory
Georgia
$2.3M +$1.5M +42,998 +181%
Group One Trading
128
Group One Trading
Illinois
$2.24M +$956K +27,316 +72%
CONA
129
Capital One National Association
New York
$2.2M +$2.24M +63,937 New
SEI Investments
130
SEI Investments
Pennsylvania
$2.19M +$1.68M +48,103 +310%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$2.14M -$71.7K -2,050 -3%
PA
132
Pinnacle Associates
New York
$2.13M -$106K -3,027 -5%
OCM
133
Oskie Capital Management
New York
$2.04M +$1.33M +37,898 +178%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.03M – – –
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$2.02M +$2.05M +58,723 New
Stifel Financial
136
Stifel Financial
Missouri
$2.01M -$4.8M -137,061 -70%
CBOA
137
Commonwealth Bank of Australia
Australia
$1.96M +$985K +28,142 +98%
CC
138
Cipher Capital
New York
$1.93M +$1.37M +39,024 +229%
GIM
139
Grassi Investment Management
California
$1.89M -$70.2K -2,006 -4%
AG
140
Aperio Group
California
$1.8M +$244K +6,985 +15%
CIM
141
Cambria Investment Management
California
$1.73M +$40.3K +1,152 +2%
IAM
142
Impax Asset Management
New Hampshire
$1.72M – – –
HSBC Holdings
143
HSBC Holdings
United Kingdom
$1.68M +$214K +6,126 +14%
KBC Group
144
KBC Group
Belgium
$1.65M -$7.31K -209 -0.4%
DRS
145
Deane Retirement Strategies
Louisiana
$1.64M +$1.67M +47,825 New
Verition Fund Management
146
Verition Fund Management
Connecticut
$1.63M +$1.33M +37,896 +400%
GL
147
GLG LLC
New York
$1.58M +$1.6M +45,800 New
GCP
148
GSA Capital Partners
United Kingdom
$1.57M +$1.59M +45,563 New
Boston Partners
149
Boston Partners
Massachusetts
$1.52M -$49.4K -1,413 -3%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$1.46M -$592K -16,923 -29%
4 5
6
7 8

AA Hedge Fund Activity: Q1 2017 in Review

410 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q1 2017, worth a combined $4.52B — up 51% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new AA positions and 71 closed out — a net gain of 32 holders — while 113 added to existing stakes and 111 trimmed.

The largest buyer was BlackRock, adding an estimated $233M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $105M sold.

  • 410 institutional investors held Alcoa (AA) as of Q1 2017, up from 384 in Q4 2016.
  • Funds reported $4.52B of Alcoa stock for Q1 2017, up 51% quarter-over-quarter.
  • 103 funds opened new Alcoa positions in Q1 2017 and 71 closed out, a net change of +32 holders.
  • The largest Alcoa buyer in Q1 2017 was BlackRock, an estimated $233M added.
  • The largest Alcoa seller in Q1 2017 was Manning & Napier Advisors, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2017.