Kaiser Aluminum
KALU
214 hedge funds and large institutions have $1.68B invested in Kaiser Aluminum in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 18 closing their positions.
94% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 18
18% more capital invested
Capital invested by funds: $1.42B → $1.68B (+$260M)
9% more funds holding
Funds holding: 197 → 214 (+17)
1.66% more ownership
Funds ownership: 97.85% → 99.51% (+1.7%)
7% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 72
48% less call options, than puts
Call options by funds: $1.27M | Put options by funds: $2.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.4M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$10.5M |
| 3 |
TA
Teachers Advisors
New York
|
+$10.4M |
| 4 |
Man Group
London,
United Kingdom
|
+$7.93M |
| 5 |
Renaissance Technologies
New York
|
+$7.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$13.2M |
| 2 |
JP Morgan Chase
New York
|
-$11.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$8.42M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.91M |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
-$6.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Simplex Trading
Chicago,
Illinois
| – | -$31.9K | -313 | Closed |
|
|
QT
227
Quantamental Technologies
White Plains,
New York
| – | -$26K | -294 | Closed |
|
|
JA
228
JOYN Advisors
Atlanta,
Georgia
| – | -$11K | -122 | Closed |
|
|
TRCT
229
Tower Research Capital (TRC)
New York
| – | -$7K | -77 | Closed |
|
|
ASN
230
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -36 | Closed |
|
231
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -9 | Closed |
|
KALU Hedge Fund Activity: Q1 2019 in Review
214 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q1 2019, worth a combined $1.68B — up 18% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new KALU positions and 18 closed out — a net gain of 17 holders — while 67 added to existing stakes and 72 trimmed.
The largest buyer was BlackRock, adding an estimated $12.4M. The largest seller was Royce & Associates, cutting an estimated $13.2M.
- 214 institutional investors held Kaiser Aluminum (KALU) as of Q1 2019, up from 197 in Q4 2018.
- Funds reported $1.68B of Kaiser Aluminum stock for Q1 2019, up 18% quarter-over-quarter.
- 35 funds opened new Kaiser Aluminum positions in Q1 2019 and 18 closed out, a net change of +17 holders.
- The largest Kaiser Aluminum buyer in Q1 2019 was BlackRock, an estimated $12.4M added.
- The largest Kaiser Aluminum seller in Q1 2019 was Royce & Associates, an estimated $13.2M sold.
Based on aggregated 13F filings for Q1 2019.