Alcoa
457 hedge funds and large institutions have $7.41B invested in Alcoa in 2018 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 147 increasing their positions, 147 reducing their positions, and 53 closing their positions.
5% more capital invested
Capital invested by funds: $7.06B → $7.41B (+$344M)
2% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 53
0.4% more ownership
Funds ownership: 84.38% → 84.77% (+0.4%)
0% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 147
0% less funds holding
Funds holding: 459 → 457 (-2)
8% less call options, than puts
Call options by funds: $158M | Put options by funds: $172M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$412M |
| 2 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
+$57.3M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$43.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$37.2M |
| 5 |
N
Natixis
Paris,
France
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$206M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$71.8M |
| 3 |
Goldman Sachs
New York
|
-$70.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$52.1M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$48.8M |
AA Hedge Fund Activity: Q2 2018 in Review
457 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q2 2018, worth a combined $7.41B — up 4.9% from $7.06B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new AA positions and 53 closed out — a net gain of 1 holder — while 147 added to existing stakes and 147 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $412M. The largest seller was Balyasny Asset Management, cutting an estimated $206M.
- 457 institutional investors held Alcoa (AA) as of Q2 2018, down from 459 in Q1 2018.
- Funds reported $7.41B of Alcoa stock for Q2 2018, up 4.9% quarter-over-quarter.
- 54 funds opened new Alcoa positions in Q2 2018 and 53 closed out, a net change of +1 holder.
- The largest Alcoa buyer in Q2 2018 was Capital Research Global Investors, an estimated $412M added.
- The largest Alcoa seller in Q2 2018 was Balyasny Asset Management, an estimated $206M sold.
Based on aggregated 13F filings for Q2 2018.