Alcoa
419 hedge funds and large institutions have $5.11B invested in Alcoa in 2021 Q2 according to their latest regulatory filings, with 112 funds opening new positions, 112 increasing their positions, 118 reducing their positions, and 48 closing their positions.
133% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 48
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
17% more funds holding
Funds holding: 357 → 419 (+62)
7% more capital invested
Capital invested by funds: $4.76B → $5.11B (+$355M)
5% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 118
6% less call options, than puts
Call options by funds: $512M | Put options by funds: $547M
2.4% less ownership
Funds ownership: 78.64% → 76.23% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$120M |
| 2 |
Morgan Stanley
New York
|
+$95.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$51.2M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$45.6M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$37.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$251M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$154M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$59.7M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$42.9M |
| 5 |
DFO
Duquesne Family Office
New York
|
-$35.8M |
AA Hedge Fund Activity: Q2 2021 in Review
419 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q2 2021, worth a combined $5.11B — up 7.5% from $4.76B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new AA positions and 48 closed out — a net gain of 64 holders — while 112 added to existing stakes and 118 trimmed.
The largest buyer was Millennium Management, adding an estimated $120M. The largest seller was BlackRock, cutting an estimated $251M.
- 419 institutional investors held Alcoa (AA) as of Q2 2021, up from 357 in Q1 2021.
- Funds reported $5.11B of Alcoa stock for Q2 2021, up 7.5% quarter-over-quarter.
- 112 funds opened new Alcoa positions in Q2 2021 and 48 closed out, a net change of +64 holders.
- The largest Alcoa buyer in Q2 2021 was Millennium Management, an estimated $120M added.
- The largest Alcoa seller in Q2 2021 was BlackRock, an estimated $251M sold.
Based on aggregated 13F filings for Q2 2021.