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Alcoa
AA

337 hedge funds and large institutions have $3.34B invested in Alcoa in 2020 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 78 increasing their positions, 102 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more capital invested

Capital invested by funds: $1.64B → $3.34B (+$1.7B)

67% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 42

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

25% more call options, than puts

Call options by funds: $267M | Put options by funds: $214M

8% more funds holding

Funds holding: 312 → 337 (+25)

2% more ownership

Funds ownership: 75.89% → 77.89% (+2%)

24% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 102

Holders
337
Holders Change
+25
Holders Change %
+8.01%
% of All Funds
5.96%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
70
Increased
78
Reduced
102
Closed
42
Calls
$267M
Puts
$214M
Net Calls
+$52.7M
Net Calls Change
+$76.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$30.5M
2
Two Sigma Investments
Two Sigma Investments
New York
+$28M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$20.4M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$20.4M
5
Bank of America
Bank of America
North Carolina
+$19.9M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$39.7M
2
Goldman Sachs
Goldman Sachs
New York
-$30.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$22.8M
4
LPC
Lion Point Capital
New York
-$19.8M
5
MCM
Masters Capital Management
Georgia
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$377M -$7.23M -415,559 -2%
BlackRock
2
BlackRock
New York
$321M +$17.9M +1,030,367 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$212M +$30.5M +1,753,910 +23%
OAG
4
Orbis Allan Gray
Bermuda
$200M -$39.7M -2,279,120 -21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$184M +$3.02M +173,499 +2%
Fisher Asset Management
6
Fisher Asset Management
Washington
$154M -$390K -22,395 -0.3%
State Street
7
State Street
Massachusetts
$130M -$2.55M -146,357 -3%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$117M -$27.7K -1,594 -0%
Two Sigma Investments
9
Two Sigma Investments
New York
$89.1M +$28M +1,607,026 +71%
Goldman Sachs
10
Goldman Sachs
New York
$81.9M -$30.5M -1,750,021 -33%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$75.8M +$133K +7,655 +0.2%
Northern Trust
12
Northern Trust
Illinois
$72.7M +$13.9M +795,849 +34%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$65.7M +$4.36M +250,336 +10%
Norges Bank
14
Norges Bank
Norway
$57.9M -$1.37M -78,431 -3%
Morgan Stanley
15
Morgan Stanley
New York
$50.1M +$15.1M +866,922 +66%
Charles Schwab
16
Charles Schwab
California
$40M +$381K +21,912 +1%
DSC
17
Donald Smith & Co
New York
$35.4M +$134K +7,690 +0.5%
Bank of America
18
Bank of America
North Carolina
$34.9M +$19.9M +1,142,219 +308%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$34.3M +$20.4M +1,171,436 +370%
Victory Capital Management
20
Victory Capital Management
Texas
$33M -$6.13M -352,346 -20%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$30.6M -$7.45M -427,791 -24%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$29.3M -$1.49M -85,700 -6%
PPA
23
Parametric Portfolio Associates
Washington
$27.3M -$1.14M -65,264 -5%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.1M +$20.4M +1,173,901 New
Renaissance Technologies
25
Renaissance Technologies
New York
$25.6M +$8.68M +498,808 +81%
1
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AA Hedge Fund Activity: Q4 2020 in Review

337 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q4 2020, worth a combined $3.34B — up 103% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new AA positions and 42 closed out — a net gain of 28 holders — while 78 added to existing stakes and 102 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $30.5M. The largest seller was Orbis Allan Gray, cutting an estimated $39.7M.

  • 337 institutional investors held Alcoa (AA) as of Q4 2020, up from 312 in Q3 2020.
  • Funds reported $3.34B of Alcoa stock for Q4 2020, up 103% quarter-over-quarter.
  • 70 funds opened new Alcoa positions in Q4 2020 and 42 closed out, a net change of +28 holders.
  • The largest Alcoa buyer in Q4 2020 was T. Rowe Price Associates, an estimated $30.5M added.
  • The largest Alcoa seller in Q4 2020 was Orbis Allan Gray, an estimated $39.7M sold.

Based on aggregated 13F filings for Q4 2020.