Alcoa
411 hedge funds and large institutions have $4.52B invested in Alcoa in 2017 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 113 increasing their positions, 112 reducing their positions, and 71 closing their positions.
175% more funds holding in top 10
Funds holding in top 10: 4 → 11 (+7)
133% more call options, than puts
Call options by funds: $285M | Put options by funds: $122M
51% more capital invested
Capital invested by funds: $2.99B → $4.52B (+$1.54B)
45% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 71
13.3% more ownership
Funds ownership: 58.02% → 71.33% (+13%)
7% more funds holding
Funds holding: 385 → 411 (+26)
1% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$233M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$100M |
| 3 |
JP Morgan Chase
New York
|
+$89.1M |
| 4 |
TP
Third Point
New York
|
+$87.5M |
| 5 |
Two Sigma Investments
New York
|
+$82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$105M |
| 2 |
OHCM
Oak Hill Capital Management
New York
|
-$81.4M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$53.7M |
| 4 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$50.3M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$50.1M |
AA Hedge Fund Activity: Q1 2017 in Review
411 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q1 2017, worth a combined $4.52B — up 51% from $2.99B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new AA positions and 71 closed out — a net gain of 32 holders — while 113 added to existing stakes and 112 trimmed.
The largest buyer was BlackRock, adding an estimated $233M. The largest seller was Manning & Napier Advisors, exiting entirely with an estimated $105M sold.
- 411 institutional investors held Alcoa (AA) as of Q1 2017, up from 385 in Q4 2016.
- Funds reported $4.52B of Alcoa stock for Q1 2017, up 51% quarter-over-quarter.
- 103 funds opened new Alcoa positions in Q1 2017 and 71 closed out, a net change of +32 holders.
- The largest Alcoa buyer in Q1 2017 was BlackRock, an estimated $233M added.
- The largest Alcoa seller in Q1 2017 was Manning & Napier Advisors, an estimated $105M sold.
Based on aggregated 13F filings for Q1 2017.