Alcoa
496 hedge funds and large institutions have $7.43B invested in Alcoa in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 154 increasing their positions, 212 reducing their positions, and 50 closing their positions.
7% more capital invested
Capital invested by funds: $6.96B → $7.43B (+$462M)
1.16% more ownership
Funds ownership: 24.37% → 25.53% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 50
2% less funds holding
Funds holding: 506 → 496 (-10)
17% less call options, than puts
Call options by funds: $155M | Put options by funds: $187M
27% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 212
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
+$191M |
| 2 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$141M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$110M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$89.6M |
| 5 |
Renaissance Technologies
New York
|
+$44.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$227M |
| 2 |
Goldman Sachs
New York
|
-$73.5M |
| 3 |
State Street
Boston,
Massachusetts
|
-$48.4M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$35M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$30.7M |
AA Hedge Fund Activity: Q3 2013 in Review
496 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q3 2013, worth a combined $7.43B — up 6.6% from $6.96B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of AA and 46 opened new positions — a net loss of 4 holders — while 212 trimmed existing stakes and 154 added.
The largest buyer was Marketfield Asset Management, opening a new position worth an estimated $191M. The largest seller was Capital World Investors, cutting an estimated $227M.
- 496 institutional investors held Alcoa (AA) as of Q3 2013, down from 506 in Q2 2013.
- Funds reported $7.43B of Alcoa stock for Q3 2013, up 6.6% quarter-over-quarter.
- 46 funds opened new Alcoa positions in Q3 2013 and 50 closed out, a net change of -4 holders.
- The largest Alcoa buyer in Q3 2013 was Marketfield Asset Management, an estimated $191M added.
- The largest Alcoa seller in Q3 2013 was Capital World Investors, an estimated $227M sold.
Based on aggregated 13F filings for Q3 2013.