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383 hedge funds and large institutions have $4.16B invested in Alcoa in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 105 increasing their positions, 131 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.02% more ownership

Funds ownership: 84.15%85.16% (+1%)

11% less funds holding

Funds holding: 428383 (-45)

20% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 131

34% less capital invested

Capital invested by funds: $6.34B → $4.16B (-$2.18B)

40% less call options, than puts

Call options by funds: $85.2M | Put options by funds: $141M

41% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 98

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
383
Holders Change
-45
Holders Change %
-10.51%
% of All Funds
8.53%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
58
Increased
105
Reduced
131
Closed
98
Calls
$85.2M
Puts
$141M
Net Calls
-$56M
Net Calls Change
-$75.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$608M -$23.7M -704,229 -3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$495M +$208M +6,175,581 +50%
Vanguard Group
3
Vanguard Group
Pennsylvania
$445M +$7.47M +222,185 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$271M +$93.2M +2,771,317 +37%
BlackRock
5
BlackRock
New York
$253M +$11.5M +340,639 +4%
Norges Bank
6
Norges Bank
Norway
$210M +$58.3M +1,733,471 +28%
AllianceBernstein
7
AllianceBernstein
Tennessee
$144M -$13.3M -395,724 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$125M +$13.2M +393,862 +9%
Capital International Investors
9
Capital International Investors
California
$121M +$153M +4,548,200 New
PI
10
Putnam Investments
Massachusetts
$116M -$676K -20,112 -0.5%
OAG
11
Orbis Allan Gray
Bermuda
$113M +$47.9M +1,424,781 +50%
State Street
12
State Street
Massachusetts
$88.6M -$1.34M -39,799 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$50.8M +$1.36M +40,522 +2%
Northern Trust
14
Northern Trust
Illinois
$45.6M +$328K +9,756 +0.6%
LPC
15
Lion Point Capital
New York
$38M +$3.03M +90,000 +7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$32.1M +$1.13M +33,715 +3%
FPA
17
First Pacific Advisors
California
$31.4M +$1.16M +34,606 +3%
O
18
OppenheimerFunds
New York
$30.9M +$2.42M +72,002 +7%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$29.7M -$61.1M -1,817,025 -62%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$28.8M -$150M -4,446,991 -80%
Man Group
21
Man Group
United Kingdom
$28.7M +$228K +6,771 +0.6%
Prudential Financial
22
Prudential Financial
New Jersey
$28.6M +$26.7M +795,194 +282%
Charles Schwab
23
Charles Schwab
California
$27.5M +$1.14M +34,022 +3%
Goldman Sachs
24
Goldman Sachs
New York
$26.9M +$1.39M +41,441 +4%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$24M +$30.4M +903,000 New

AA Hedge Fund Activity: Q4 2018 in Review

383 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q4 2018, worth a combined $4.16B — down 34% from $6.34B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of AA and 58 opened new positions — a net loss of 40 holders — while 131 trimmed existing stakes and 105 added.

The largest buyer was Capital Research Global Investors, adding an estimated $208M. The largest seller was Adage Capital Partners, cutting an estimated $150M.

  • 383 institutional investors held Alcoa (AA) as of Q4 2018, down from 428 in Q3 2018.
  • Funds reported $4.16B of Alcoa stock for Q4 2018, down 34% quarter-over-quarter.
  • 58 funds opened new Alcoa positions in Q4 2018 and 98 closed out, a net change of -40 holders.
  • The largest Alcoa buyer in Q4 2018 was Capital Research Global Investors, an estimated $208M added.
  • The largest Alcoa seller in Q4 2018 was Adage Capital Partners, an estimated $150M sold.

Based on aggregated 13F filings for Q4 2018.