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519 hedge funds and large institutions have $8.77B invested in Alcoa in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 209 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $545M | Put options by funds: $244M

3% more capital invested

Capital invested by funds: $8.52B → $8.77B (+$259M)

1.61% less ownership

Funds ownership: 29.07%27.46% (-1.6%)

15% less funds holding

Funds holding: 611519 (-92)

22% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 209

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

59% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 140

Holders
519
Holders Change
-92
Holders Change %
-15.06%
% of All Funds
13.85%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
57
Increased
162
Reduced
209
Closed
140
Calls
$545M
Puts
$244M
Net Calls
+$301M
Net Calls Change
-$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$3.49M +$349K +14,324 +11%
AAF
152
Andra AP-fonden
Sweden
$3.43M +$132K +5,410 +4%
EIM
153
ExxonMobil Investment Management
Texas
$3.41M -$46.2K -1,895 -1%
ASRS
154
Arizona State Retirement System
Arizona
$3.28M +$13.2K +541 +0.4%
HIMCH
155
Hartford Investment Management Co (HIMCO)
Connecticut
$3.21M +$22.6K +928 +0.7%
Federated Hermes
156
Federated Hermes
Pennsylvania
$3.15M +$3.07M +125,720 +3,340%
GIA
157
Gateway Investment Advisers
Ohio
$3.13M -$301K -12,353 -9%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$3.11M +$239K +9,807 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
159
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.06M +$3.07M +125,759 New
BBA
160
BLB&B Advisors
Pennsylvania
$3.03M -$68.6K -2,815 -2%
Jane Street
161
Jane Street
New York
$3.03M +$2.13M +87,372 +237%
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M +$465K +19,059 +18%
BCM
163
Brigade Capital Management
New York
$2.98M
OCM
164
Oskie Capital Management
New York
$2.9M -$326K -13,376 -10%
IAM
165
ICM Asset Management
Washington
$2.82M +$191K +7,813 +7%
CA
166
Commerzbank Aktiengesellschaft
Germany
$2.69M -$8.9M -365,062 -77%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$2.67M -$117K -4,781 -4%
FAF
168
Fjarde Ap-fonden
Sweden
$2.64M +$94.9K +3,893 +4%
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$2.63M +$930K +38,142 +54%
OC
170
Oppenheimer & Co
New York
$2.55M -$1.28M -52,346 -33%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$2.53M -$2.44M -100,126 -49%
EA
172
Emerald Acquisition
Washington
$2.51M +$141K +5,772 +6%
CCMH
173
Cornerstone Capital Management Holdings
New York
$2.49M -$359K -14,723 -13%
URS
174
Utah Retirement Systems
Utah
$2.44M
FWC
175
First Washington Corp
Washington
$2.41M -$1.95M -79,941 -45%

AA Hedge Fund Activity: Q3 2016 in Review

519 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q3 2016, worth a combined $8.77B — up 3% from $8.52B a quarter earlier.

Sellers outnumbered buyers: 140 funds closed out of AA and 57 opened new positions — a net loss of 83 holders — while 209 trimmed existing stakes and 162 added.

The largest buyer was Morgan Stanley, adding an estimated $58.2M. The largest seller was Slate Path Capital, exiting entirely with an estimated $65.3M sold.

  • 519 institutional investors held Alcoa (AA) as of Q3 2016, down from 611 in Q2 2016.
  • Funds reported $8.77B of Alcoa stock for Q3 2016, up 3% quarter-over-quarter.
  • 57 funds opened new Alcoa positions in Q3 2016 and 140 closed out, a net change of -83 holders.
  • The largest Alcoa buyer in Q3 2016 was Morgan Stanley, an estimated $58.2M added.
  • The largest Alcoa seller in Q3 2016 was Slate Path Capital, an estimated $65.3M sold.

Based on aggregated 13F filings for Q3 2016.