Alcoa
505 hedge funds and large institutions have $4.8B invested in Alcoa in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 176 increasing their positions, 171 reducing their positions, and 75 closing their positions.
3% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 171
1% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 75
2% less funds holding
Funds holding: 513 → 505 (-8)
3.65% less ownership
Funds ownership: 82.71% → 79.06% (-3.7%)
19% less call options, than puts
Call options by funds: $467M | Put options by funds: $577M
30% less capital invested
Capital invested by funds: $6.9B → $4.8B (-$2.09B)
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$62.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$54.7M |
| 3 |
Renaissance Technologies
New York
|
+$40.7M |
| 4 |
Squarepoint
New York
|
+$39.1M |
| 5 |
Barclays
London,
United Kingdom
|
+$33.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$235M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$165M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$78.3M |
| 4 |
Millennium Management
New York
|
-$62.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$58.2M |
AA Hedge Fund Activity: Q3 2022 in Review
505 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q3 2022, worth a combined $4.8B — down 30% from $6.9B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of AA and 74 opened new positions — a net loss of 1 holder — while 171 trimmed existing stakes and 176 added.
The largest buyer was JP Morgan Chase, adding an estimated $62.4M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $235M sold.
- 505 institutional investors held Alcoa (AA) as of Q3 2022, down from 513 in Q2 2022.
- Funds reported $4.8B of Alcoa stock for Q3 2022, down 30% quarter-over-quarter.
- 74 funds opened new Alcoa positions in Q3 2022 and 75 closed out, a net change of -1 holder.
- The largest Alcoa buyer in Q3 2022 was JP Morgan Chase, an estimated $62.4M added.
- The largest Alcoa seller in Q3 2022 was Soroban Capital Partners, an estimated $235M sold.
Based on aggregated 13F filings for Q3 2022.