Alcoa
391 hedge funds and large institutions have $4.92B invested in Alcoa in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 143 increasing their positions, 107 reducing their positions, and 67 closing their positions.
116% more call options, than puts
Call options by funds: $250M | Put options by funds: $116M
34% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 107
10.27% more ownership
Funds ownership: 71.33% → 81.59% (+10%)
9% more capital invested
Capital invested by funds: $4.52B → $4.92B (+$394M)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
5% less funds holding
Funds holding: 411 → 391 (-20)
22% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$117M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$91.4M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$63.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$61.2M |
| 5 |
JP Morgan Chase
New York
|
+$55.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$87.8M |
| 2 |
TP
Third Point
New York
|
-$86M |
| 3 |
DFO
Duquesne Family Office
New York
|
-$47.1M |
| 4 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
-$39.5M |
| 5 |
CHP
Castle Hook Partners
New York
|
-$38.1M |
AA Hedge Fund Activity: Q2 2017 in Review
391 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q2 2017, worth a combined $4.92B — up 8.7% from $4.52B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of AA and 52 opened new positions — a net loss of 15 holders — while 107 trimmed existing stakes and 143 added.
The largest buyer was Norges Bank, adding an estimated $117M. The largest seller was Westpac Banking Corp, exiting entirely with an estimated $87.8M sold.
- 391 institutional investors held Alcoa (AA) as of Q2 2017, down from 411 in Q1 2017.
- Funds reported $4.92B of Alcoa stock for Q2 2017, up 8.7% quarter-over-quarter.
- 52 funds opened new Alcoa positions in Q2 2017 and 67 closed out, a net change of -15 holders.
- The largest Alcoa buyer in Q2 2017 was Norges Bank, an estimated $117M added.
- The largest Alcoa seller in Q2 2017 was Westpac Banking Corp, an estimated $87.8M sold.
Based on aggregated 13F filings for Q2 2017.