Alcoa
312 hedge funds and large institutions have $1.64B invested in Alcoa in 2020 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 55 closing their positions.
5% more capital invested
Capital invested by funds: $1.56B → $1.64B (+$79.7M)
1.21% more ownership
Funds ownership: 74.68% → 75.89% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 55
2% less funds holding
Funds holding: 318 → 312 (-6)
20% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 97
25% less call options, than puts
Call options by funds: $69M | Put options by funds: $92.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$48.9M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$44.7M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$20.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$47.6M |
| 2 |
BlackRock
New York
|
-$32.2M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$26.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$15M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$13.5M |
AA Hedge Fund Activity: Q3 2020 in Review
312 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q3 2020, worth a combined $1.64B — up 5.1% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of AA and 52 opened new positions — a net loss of 3 holders — while 97 trimmed existing stakes and 78 added.
The largest buyer was Goldman Sachs, adding an estimated $48.9M. The largest seller was Renaissance Technologies, cutting an estimated $47.6M.
- 312 institutional investors held Alcoa (AA) as of Q3 2020, down from 318 in Q2 2020.
- Funds reported $1.64B of Alcoa stock for Q3 2020, up 5.1% quarter-over-quarter.
- 52 funds opened new Alcoa positions in Q3 2020 and 55 closed out, a net change of -3 holders.
- The largest Alcoa buyer in Q3 2020 was Goldman Sachs, an estimated $48.9M added.
- The largest Alcoa seller in Q3 2020 was Renaissance Technologies, an estimated $47.6M sold.
Based on aggregated 13F filings for Q3 2020.