Alcoa
380 hedge funds and large institutions have $4.49B invested in Alcoa in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 119 increasing their positions, 110 reducing their positions, and 52 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more capital invested
Capital invested by funds: $4.22B → $4.49B (+$268M)
8% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 110
4% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 52
0.78% more ownership
Funds ownership: 85.16% → 85.95% (+0.78%)
1% less funds holding
Funds holding: 384 → 380 (-4)
10% less call options, than puts
Call options by funds: $151M | Put options by funds: $168M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$73.9M |
| 2 |
Renaissance Technologies
New York
|
+$68.6M |
| 3 |
Two Sigma Advisers
New York
|
+$66.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$44.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$208M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$59.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$31.4M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$28.8M |
| 5 |
Man Group
London,
United Kingdom
|
-$18.8M |
AA Hedge Fund Activity: Q1 2019 in Review
380 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q1 2019, worth a combined $4.49B — up 6.3% from $4.22B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new AA positions and 52 closed out — a net gain of 2 holders — while 119 added to existing stakes and 110 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $73.9M. The largest seller was Norges Bank, cutting an estimated $208M.
- 380 institutional investors held Alcoa (AA) as of Q1 2019, down from 384 in Q4 2018.
- Funds reported $4.49B of Alcoa stock for Q1 2019, up 6.3% quarter-over-quarter.
- 54 funds opened new Alcoa positions in Q1 2019 and 52 closed out, a net change of +2 holders.
- The largest Alcoa buyer in Q1 2019 was Two Sigma Investments, an estimated $73.9M added.
- The largest Alcoa seller in Q1 2019 was Norges Bank, an estimated $208M sold.
Based on aggregated 13F filings for Q1 2019.