Alcoa
609 hedge funds and large institutions have $8.81B invested in Alcoa in 2016 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 217 increasing their positions, 204 reducing their positions, and 88 closing their positions.
35% more call options, than puts
Call options by funds: $537M | Put options by funds: $399M
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
7% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 88
6% more repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 204
0.42% more ownership
Funds ownership: 29.16% → 29.58% (+0.42%)
1% less funds holding
Funds holding: 614 → 609 (-5)
3% less capital invested
Capital invested by funds: $9.04B → $8.81B (-$229M)
Top Buyers
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$110M |
| 2 |
EM
Elliott Management
New York
|
+$88.9M |
| 3 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$86M |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$69.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.9M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$95.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$83.1M |
| 3 |
IIM
Ivory Investment Management
New York
|
-$58.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$52.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$47M |
AA Hedge Fund Activity: Q1 2016 in Review
609 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q1 2016, worth a combined $8.81B — down 2.5% from $9.04B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new AA positions and 88 closed out — a net gain of 6 holders — while 217 added to existing stakes and 204 trimmed.
The largest buyer was HSBC Holdings, adding an estimated $110M. The largest seller was JP Morgan Chase, cutting an estimated $95.4M.
- 609 institutional investors held Alcoa (AA) as of Q1 2016, down from 614 in Q4 2015.
- Funds reported $8.81B of Alcoa stock for Q1 2016, down 2.5% quarter-over-quarter.
- 94 funds opened new Alcoa positions in Q1 2016 and 88 closed out, a net change of +6 holders.
- The largest Alcoa buyer in Q1 2016 was HSBC Holdings, an estimated $110M added.
- The largest Alcoa seller in Q1 2016 was JP Morgan Chase, an estimated $95.4M sold.
Based on aggregated 13F filings for Q1 2016.