Alcoa
502 hedge funds and large institutions have $6.51B invested in Alcoa in 2022 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 138 increasing their positions, 191 reducing their positions, and 81 closing their positions.
36% more capital invested
Capital invested by funds: $4.8B → $6.51B (+$1.71B)
3.5% more ownership
Funds ownership: 79.08% → 82.58% (+3.5%)
9% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 81
0% less funds holding
Funds holding: 504 → 502 (-2)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less call options, than puts
Call options by funds: $610M | Put options by funds: $781M
28% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 191
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$195M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$172M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$73.9M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$67.1M |
| 5 |
Neuberger Berman Group
New York
|
+$43.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$100M |
| 2 |
Two Sigma Investments
New York
|
-$45.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$45.1M |
| 4 |
Squarepoint
New York
|
-$41.7M |
| 5 |
Morgan Stanley
New York
|
-$40.3M |
AA Hedge Fund Activity: Q4 2022 in Review
502 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Alcoa (AA) for Q4 2022, worth a combined $6.51B — up 36% from $4.8B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new AA positions and 81 closed out — a net gain of 7 holders — while 138 added to existing stakes and 191 trimmed.
The largest buyer was DZ Bank, adding an estimated $195M. The largest seller was Renaissance Technologies, cutting an estimated $100M.
- 502 institutional investors held Alcoa (AA) as of Q4 2022, down from 504 in Q3 2022.
- Funds reported $6.51B of Alcoa stock for Q4 2022, up 36% quarter-over-quarter.
- 88 funds opened new Alcoa positions in Q4 2022 and 81 closed out, a net change of +7 holders.
- The largest Alcoa buyer in Q4 2022 was DZ Bank, an estimated $195M added.
- The largest Alcoa seller in Q4 2022 was Renaissance Technologies, an estimated $100M sold.
Based on aggregated 13F filings for Q4 2022.