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Alcoa
AA

516 hedge funds and large institutions have $8.98B invested in Alcoa in 2021 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 145 increasing their positions, 138 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,934% more call options, than puts

Call options by funds: $38.7B | Put options by funds: $1.28B

69% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 90

29% more capital invested

Capital invested by funds: $6.94B → $8.98B (+$2.04B)

12% more funds holding

Funds holding: 461 → 516 (+55)

4.91% more ownership

Funds ownership: 75.92% → 80.83% (+4.9%)

5% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 138

15% less funds holding in top 10

Funds holding in top 10: 13 → 11 (-2)

Holders
516
Holders Change
+55
Holders Change %
+11.93%
% of All Funds
7.94%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
152
Increased
145
Reduced
138
Closed
90
Calls
$38.7B
Puts
$1.28B
Net Calls
+$37.4B
Net Calls Change
+$6.78B

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$463M
2
DZ Bank
DZ Bank
Germany
+$210M
3
SCP
Soroban Capital Partners
New York
+$190M
4
State Street
State Street
Massachusetts
+$97.4M
5
Amundi
Amundi
France
+$88.8M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$141M
2
OAG
Orbis Allan Gray
Bermuda
-$100M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$84.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$84.8M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$78.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$5.69M -$806K -16,096 -14%
JEST
127
JTC Employer Solutions Trustee
Jersey
$5.68M – – –
PMAM
128
Picton Mahoney Asset Management
Ontario, Canada
$5.67M +$2.44M +48,640 +105%
Comerica Bank
129
Comerica Bank
Texas
$5.45M +$4.46M +88,978 New
MIM
130
MetLife Investment Management
New Jersey
$5.4M +$4.54M +90,672 New
EF
131
Empowered Funds
Pennsylvania
$5.4M -$27.5K -549 -0.6%
BCM
132
Barometer Capital Management
Ontario, Canada
$5.19M +$4.37M +87,150 New
CIBC World Market
133
CIBC World Market
Ontario, Canada
$4.93M +$502K +10,028 +14%
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$4.91M +$3.82M +76,195 +1,213%
AIM
135
Aigen Investment Management
New York
$4.88M +$4.78M +95,459 New
RCAMU
136
Rothschild & Co Asset Management US
Connecticut
$4.78M -$441K -8,808 -10%
KSCM
137
Key Square Capital Management
Connecticut
$4.7M +$3.96M +78,950 New
CM
138
Caption Management
Oklahoma
$4.59M -$11.3M -226,284 -75%
LSC
139
Lesa Sroufe & Co
Washington
$4.49M +$42.3K +845 +1%
ACM
140
Advent Capital Management
New York
$4.17M – – –
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$4.03M +$22.5K +450 +0.7%
SEI Investments
142
SEI Investments
Pennsylvania
$4.02M -$910K -18,160 -21%
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$3.94M -$9.19M -183,508 -73%
Osaic Holdings
144
Osaic Holdings
Arizona
$3.92M -$7.53M -150,331 -70%
YC
145
Yarbrough Capital
Tennessee
$3.87M +$3.26M +65,000 New
SAM
146
Sabadell Asset Management
Spain
$3.75M +$3.11M +61,986 New
Cohen & Steers
147
Cohen & Steers
New York
$3.73M +$697K +13,909 +29%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.7M +$3.11M +62,033 New
PI
149
PEAK6 Investments
Illinois
$3.63M -$1.23M -24,553 -29%
CG
150
Caprock Group
Idaho
$3.53M +$2.97M +59,292 New
4 5
6
7 8

AA Hedge Fund Activity: Q4 2021 in Review

516 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q4 2021, worth a combined $8.98B — up 29% from $6.94B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new AA positions and 90 closed out — a net gain of 62 holders — while 145 added to existing stakes and 138 trimmed.

The largest buyer was BlackRock, adding an estimated $463M. The largest seller was Millennium Management, cutting an estimated $141M.

  • 516 institutional investors held Alcoa (AA) as of Q4 2021, up from 461 in Q3 2021.
  • Funds reported $8.98B of Alcoa stock for Q4 2021, up 29% quarter-over-quarter.
  • 152 funds opened new Alcoa positions in Q4 2021 and 90 closed out, a net change of +62 holders.
  • The largest Alcoa buyer in Q4 2021 was BlackRock, an estimated $463M added.
  • The largest Alcoa seller in Q4 2021 was Millennium Management, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2021.