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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
Franklin Resources
151
Franklin Resources
California
$3.37M +$2.1M +41,897 +284%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$3.34M +$2.81M +56,000 New
RJA
153
Raymond James & Associates
Florida
$3.18M +$787K +15,700 +42%
NA
154
Navellier & Associates
Nevada
$3.15M +$148K +2,945 +6%
BCM
155
Beck Capital Management
Texas
$3.15M +$68.3K +1,363 +3%
GAM
156
Gotham Asset Management
New York
$3.06M +$1.63M +32,461 +171%
DIM
157
Delta Investment Management
California
$3.05M -$374K -7,462 -13%
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$3.05M +$2.34M +46,615 +1,013%
ASRS
159
Arizona State Retirement System
Arizona
$3M -$28.5K -568 -1%
AIP
160
Ameritas Investment Partners
Nebraska
$2.98M +$2.51M +50,027 New
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$2.94M +$2.47M +49,334 New
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$2.87M +$2.41M +48,100 New
HT
163
HAP Trading
New York
$2.82M +$1.29M +25,755 +119%
SOMRS
164
State of Michigan Retirement System
Michigan
$2.79M +$2.34M +46,800 New
MIP
165
Marietta Investment Partners
Wisconsin
$2.69M +$1.08M +21,524 +91%
Assenagon Asset Management
166
Assenagon Asset Management
Luxembourg
$2.67M -$5.38M -107,299 -71%
Lido Advisors
167
Lido Advisors
California
$2.64M -$5.53M -110,449 -71%
SAM
168
Shell Asset Management
Netherlands
$2.55M +$9.97K +199 +0.5%
SPIA
169
Steward Partners Investment Advisory
New York
$2.51M +$110K +2,188 +5%
TPM
170
Triasima Portfolio Management
Quebec, Canada
$2.5M – – –
RIA
171
Recurrent Investment Advisors
Texas
$2.45M -$225K -4,500 -10%
JG
172
Jefferies Group
New York
$2.44M +$2.05M +41,000 New
HSBC Holdings
173
HSBC Holdings
United Kingdom
$2.43M -$1.52M -30,396 -43%
HI
174
Harbour Investments
Wisconsin
$2.39M -$201K -4,016 -9%
IA
175
Icon Advisers
Colorado
$2.38M +$2M +40,000 New
5 6
7
8 9

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.