Alcoa
467 hedge funds and large institutions have $8.67B invested in Alcoa in 2017 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 145 increasing their positions, 112 reducing their positions, and 48 closing their positions.
121% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 48
29% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 112
23% more capital invested
Capital invested by funds: $7.06B → $8.67B (+$1.61B)
14% more funds holding
Funds holding: 411 → 467 (+56)
4.79% more ownership
Funds ownership: 82.25% → 87.03% (+4.8%)
7% more call options, than puts
Call options by funds: $205M | Put options by funds: $192M
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$540M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$163M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$101M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$82.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$78.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
-$248M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$149M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$126M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$102M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$96.2M |
AA Hedge Fund Activity: Q4 2017 in Review
467 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q4 2017, worth a combined $8.67B — up 23% from $7.06B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new AA positions and 48 closed out — a net gain of 58 holders — while 145 added to existing stakes and 112 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $540M. The largest seller was Elliott Management, cutting an estimated $248M.
- 467 institutional investors held Alcoa (AA) as of Q4 2017, up from 411 in Q3 2017.
- Funds reported $8.67B of Alcoa stock for Q4 2017, up 23% quarter-over-quarter.
- 106 funds opened new Alcoa positions in Q4 2017 and 48 closed out, a net change of +58 holders.
- The largest Alcoa buyer in Q4 2017 was Capital World Investors, an estimated $540M added.
- The largest Alcoa seller in Q4 2017 was Elliott Management, an estimated $248M sold.
Based on aggregated 13F filings for Q4 2017.