Alcoa
520 hedge funds and large institutions have $13.9B invested in Alcoa in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 210 reducing their positions, and 139 closing their positions.
124% more call options, than puts
Call options by funds: $545M | Put options by funds: $244M
63% more capital invested
Capital invested by funds: $8.53B → $13.9B (+$5.36B)
1.61% less ownership
Funds ownership: 29.07% → 27.47% (-1.6%)
15% less funds holding
Funds holding: 611 → 520 (-91)
23% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 210
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
59% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$58.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$46.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.1M |
| 4 |
Millennium Management
New York
|
+$32.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Slate Path Capital
New York
|
-$65.3M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$62M |
| 3 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$50M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$45M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$41.3M |
AA Hedge Fund Activity: Q3 2016 in Review
520 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q3 2016, worth a combined $13.9B — up 63% from $8.53B a quarter earlier.
Sellers outnumbered buyers: 139 funds closed out of AA and 57 opened new positions — a net loss of 82 holders — while 210 trimmed existing stakes and 162 added.
The largest buyer was Morgan Stanley, adding an estimated $58.2M. The largest seller was Slate Path Capital, exiting entirely with an estimated $65.3M sold.
- 520 institutional investors held Alcoa (AA) as of Q3 2016, down from 611 in Q2 2016.
- Funds reported $13.9B of Alcoa stock for Q3 2016, up 63% quarter-over-quarter.
- 57 funds opened new Alcoa positions in Q3 2016 and 139 closed out, a net change of -82 holders.
- The largest Alcoa buyer in Q3 2016 was Morgan Stanley, an estimated $58.2M added.
- The largest Alcoa seller in Q3 2016 was Slate Path Capital, an estimated $65.3M sold.
Based on aggregated 13F filings for Q3 2016.