Alcoa
334 hedge funds and large institutions have $3.47B invested in Alcoa in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 92 increasing their positions, 102 reducing their positions, and 48 closing their positions.
35% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 48
8% more capital invested
Capital invested by funds: $3.2B → $3.47B (+$266M)
4% more funds holding
Funds holding: 321 → 334 (+13)
0.94% more ownership
Funds ownership: 85.92% → 86.85% (+0.94%)
10% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 102
24% less call options, than puts
Call options by funds: $90.5M | Put options by funds: $119M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$93.2M |
| 2 |
Renaissance Technologies
New York
|
+$67.2M |
| 3 |
D.E. Shaw & Co
New York
|
+$46.4M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$33.9M |
| 5 |
BlackRock
New York
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$100M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$75M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$73.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$63.9M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$17.9M |
AA Hedge Fund Activity: Q4 2019 in Review
334 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q4 2019, worth a combined $3.47B — up 8.3% from $3.2B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new AA positions and 48 closed out — a net gain of 17 holders — while 92 added to existing stakes and 102 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $93.2M. The largest seller was Capital International Investors, exiting entirely with an estimated $100M sold.
- 334 institutional investors held Alcoa (AA) as of Q4 2019, up from 321 in Q3 2019.
- Funds reported $3.47B of Alcoa stock for Q4 2019, up 8.3% quarter-over-quarter.
- 65 funds opened new Alcoa positions in Q4 2019 and 48 closed out, a net change of +17 holders.
- The largest Alcoa buyer in Q4 2019 was Nomura Holdings, an estimated $93.2M added.
- The largest Alcoa seller in Q4 2019 was Capital International Investors, an estimated $100M sold.
Based on aggregated 13F filings for Q4 2019.