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Alcoa
AA

355 hedge funds and large institutions have $4.74B invested in Alcoa in 2021 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 92 increasing their positions, 112 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $516M | Put options by funds: $270M

51% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 45

42% more capital invested

Capital invested by funds: $3.34B → $4.74B (+$1.4B)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

5% more funds holding

Funds holding: 337 → 355 (+18)

0.43% more ownership

Funds ownership: 77.89% → 78.32% (+0.43%)

18% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 112

Holders
355
Holders Change
+18
Holders Change %
+5.34%
% of All Funds
6.23%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
68
Increased
92
Reduced
112
Closed
45
Calls
$516M
Puts
$270M
Net Calls
+$246M
Net Calls Change
+$193M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$60.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$43.5M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$41.2M
4
Bank of America
Bank of America
North Carolina
+$33.6M
5
BlackRock
BlackRock
New York
+$31.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$108M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$64.4M
3
OAG
Orbis Allan Gray
Bermuda
-$51.1M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$31.7M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$27.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$551M +$15.1M +596,614 +4%
BlackRock
2
BlackRock
New York
$492M +$31.1M +1,230,807 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$274M +$11M +435,352 +5%
Fisher Asset Management
4
Fisher Asset Management
Washington
$225M +$6.34M +250,768 +4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$217M -$64.4M -2,545,166 -28%
OAG
6
Orbis Allan Gray
Bermuda
$216M -$51.1M -2,018,076 -23%
State Street
7
State Street
Massachusetts
$204M +$16.6M +657,353 +12%
Two Sigma Investments
8
Two Sigma Investments
New York
$115M -$7.92M -313,114 -8%
JP Morgan Chase
9
JP Morgan Chase
New York
$105M +$60.7M +2,400,663 +290%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$104M -$2.35M -92,700 -3%
Goldman Sachs
11
Goldman Sachs
New York
$101M -$11.4M -450,419 -13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$97.1M +$3.46M +136,678 +5%
Bank of America
13
Bank of America
North Carolina
$92.3M +$33.6M +1,327,822 +88%
Renaissance Technologies
14
Renaissance Technologies
New York
$92M +$43.5M +1,720,100 +155%
Morgan Stanley
15
Morgan Stanley
New York
$86M +$11.9M +470,341 +22%
Northern Trust
16
Northern Trust
Illinois
$82M -$15.9M -629,166 -20%
Norges Bank
17
Norges Bank
Norway
$80.2M -$1.11M -43,698 -2%
Charles Schwab
18
Charles Schwab
California
$57.2M +$649K +25,642 +1%
Allianz Asset Management
19
Allianz Asset Management
Germany
$52.9M +$41.2M +1,626,969 New
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$48.7M +$5.8M +229,193 +18%
DSC
21
Donald Smith & Co
New York
$47.8M -$1.6M -63,119 -4%
Victory Capital Management
22
Victory Capital Management
Texas
$46.7M +$138K +5,454 +0.4%
PPA
23
Parametric Portfolio Associates
Washington
$46.5M +$6.25M +246,835 +21%
NM
24
NWI Management
New York
$42.4M +$20.3M +803,800 +161%
N
25
Nuveen
North Carolina
$41.6M +$8.93M +352,762 +38%
1
2 3 4 5

AA Hedge Fund Activity: Q1 2021 in Review

355 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q1 2021, worth a combined $4.74B — up 42% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new AA positions and 45 closed out — a net gain of 23 holders — while 92 added to existing stakes and 112 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $60.7M. The largest seller was Arrowstreet Capital, cutting an estimated $108M.

  • 355 institutional investors held Alcoa (AA) as of Q1 2021, up from 337 in Q4 2020.
  • Funds reported $4.74B of Alcoa stock for Q1 2021, up 42% quarter-over-quarter.
  • 68 funds opened new Alcoa positions in Q1 2021 and 45 closed out, a net change of +23 holders.
  • The largest Alcoa buyer in Q1 2021 was JP Morgan Chase, an estimated $60.7M added.
  • The largest Alcoa seller in Q1 2021 was Arrowstreet Capital, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2021.