Alcoa
513 hedge funds and large institutions have $6.9B invested in Alcoa in 2022 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 187 increasing their positions, 143 reducing their positions, and 161 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 143
0.73% less ownership
Funds ownership: 83.44% → 82.71% (-0.73%)
13% less funds holding
Funds holding: 589 → 513 (-76)
25% less call options, than puts
Call options by funds: $533M | Put options by funds: $713M
40% less first-time investments, than exits
New positions opened: 96 | Existing positions closed: 161
44% less funds holding in top 10
Funds holding in top 10: 18 → 10 (-8)
50% less capital invested
Capital invested by funds: $13.8B → $6.9B (-$6.95B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$146M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$74.9M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$73.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$71.5M |
| 5 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$65.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$229M |
| 2 |
TP
Third Point
New York
|
-$214M |
| 3 |
OCMH
Oxbow Capital Management (HK)
Hong Kong
|
-$107M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$93.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$72M |
AA Hedge Fund Activity: Q2 2022 in Review
513 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q2 2022, worth a combined $6.9B — down 50% from $13.8B a quarter earlier.
Sellers outnumbered buyers: 161 funds closed out of AA and 96 opened new positions — a net loss of 65 holders — while 143 trimmed existing stakes and 187 added.
The largest buyer was BlackRock, adding an estimated $146M. The largest seller was Fidelity Investments, cutting an estimated $229M.
- 513 institutional investors held Alcoa (AA) as of Q2 2022, down from 589 in Q1 2022.
- Funds reported $6.9B of Alcoa stock for Q2 2022, down 50% quarter-over-quarter.
- 96 funds opened new Alcoa positions in Q2 2022 and 161 closed out, a net change of -65 holders.
- The largest Alcoa buyer in Q2 2022 was BlackRock, an estimated $146M added.
- The largest Alcoa seller in Q2 2022 was Fidelity Investments, an estimated $229M sold.
Based on aggregated 13F filings for Q2 2022.