Alcoa
318 hedge funds and large institutions have $1.56B invested in Alcoa in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 91 increasing their positions, 89 reducing their positions, and 60 closing their positions.
80% more capital invested
Capital invested by funds: $867M → $1.56B (+$693M)
2% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 89
2% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 60
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less funds holding
Funds holding: 320 → 318 (-2)
1.05% less ownership
Funds ownership: 75.73% → 74.68% (-1.1%)
11% less call options, than puts
Call options by funds: $78.9M | Put options by funds: $88.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$43.1M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$29.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$24.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$22.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$69.4M |
| 2 |
Goldman Sachs
New York
|
-$32.4M |
| 3 |
Renaissance Technologies
New York
|
-$25.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.7M |
AA Hedge Fund Activity: Q2 2020 in Review
318 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q2 2020, worth a combined $1.56B — up 80% from $867M a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new AA positions and 60 closed out — a net gain of 1 holder — while 91 added to existing stakes and 89 trimmed.
The largest buyer was BlackRock, adding an estimated $43.1M. The largest seller was Capital Research Global Investors, cutting an estimated $69.4M.
- 318 institutional investors held Alcoa (AA) as of Q2 2020, down from 320 in Q1 2020.
- Funds reported $1.56B of Alcoa stock for Q2 2020, up 80% quarter-over-quarter.
- 61 funds opened new Alcoa positions in Q2 2020 and 60 closed out, a net change of +1 holder.
- The largest Alcoa buyer in Q2 2020 was BlackRock, an estimated $43.1M added.
- The largest Alcoa seller in Q2 2020 was Capital Research Global Investors, an estimated $69.4M sold.
Based on aggregated 13F filings for Q2 2020.