We are live on ! Find out more
AA icon

Alcoa
AA

517 hedge funds and large institutions have $9.27B invested in Alcoa in 2021 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 145 increasing their positions, 138 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 90

34% more capital invested

Capital invested by funds: $6.94B → $9.27B (+$2.33B)

12% more funds holding

Funds holding: 462 → 517 (+55)

7.28% more ownership

Funds ownership: 75.92% → 83.2% (+7.3%)

5% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 138

1% less call options, than puts

Call options by funds: $1.31B | Put options by funds: $1.33B

15% less funds holding in top 10

Funds holding in top 10: 13 → 11 (-2)

Holders
517
Holders Change
+55
Holders Change %
+11.9%
% of All Funds
7.93%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
152
Increased
145
Reduced
138
Closed
90
Calls
$1.31B
Puts
$1.33B
Net Calls
-$18.8M
Net Calls Change
+$30.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$463M
2
DZ Bank
DZ Bank
Germany
+$433M
3
SCP
Soroban Capital Partners
New York
+$190M
4
State Street
State Street
Massachusetts
+$97.4M
5
Amundi
Amundi
France
+$88.8M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$141M
2
OAG
Orbis Allan Gray
Bermuda
-$100M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$84.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$84.8M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$78.7M

AA Hedge Fund Activity: Q4 2021 in Review

517 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q4 2021, worth a combined $9.27B — up 34% from $6.94B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new AA positions and 90 closed out — a net gain of 62 holders — while 145 added to existing stakes and 138 trimmed.

The largest buyer was BlackRock, adding an estimated $463M. The largest seller was Millennium Management, cutting an estimated $141M.

  • 517 institutional investors held Alcoa (AA) as of Q4 2021, up from 462 in Q3 2021.
  • Funds reported $9.27B of Alcoa stock for Q4 2021, up 34% quarter-over-quarter.
  • 152 funds opened new Alcoa positions in Q4 2021 and 90 closed out, a net change of +62 holders.
  • The largest Alcoa buyer in Q4 2021 was BlackRock, an estimated $463M added.
  • The largest Alcoa seller in Q4 2021 was Millennium Management, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2021.