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Kaiser Aluminum
KALU

Overview Fund Activity

222 hedge funds and large institutions have $1.42B invested in Kaiser Aluminum in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+32
Holders Change %
+16.84%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
82
Reduced
65
Closed
20
Calls
$2.08M
Puts
$764K
Net Calls
+$1.32M
Net Calls Change
+$478K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$184M
2
American Century Companies
2
American Century Companies
Missouri
$22M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$17.5M
4
WAM
4
Weiss Asset Management
Massachusetts
$11M
5
Invesco
5
Invesco
Georgia
$44.6M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$29.9M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$82.5M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$10.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAG
226
SageView Advisory Group
California
– -$2.24M -14,146 Closed
CM
227
Capula Management
Cayman Islands
– -$1.06M -11,849 Closed
MFS
228
Mirabella Financial Services
United Kingdom
– -$872K -9,754 Closed
ECM
229
ExodusPoint Capital Management
New York
– -$804K -9,000 Closed
AIG
230
American International Group
New York
– -$769K -8,602 Closed
Two Sigma Advisers
231
Two Sigma Advisers
New York
– -$536K -6,000 Closed
JIP
232
Jaffetilchin Investment Partners
Florida
– -$452K -5,054 Closed
VI
233
Versor Investments
New York
– -$393K -4,400 Closed
NYLIM
234
New York Life Investment Management
New York
– -$374K -4,187 Closed
QC
235
Quadrature Capital
United Kingdom
– -$278K -3,118 Closed
B
236
Bailard
California
– -$214K -2,400 Closed
MLICM
237
Metropolitan Life Insurance Company (MetLife)
New York
– -$78.9K -883 Closed
EC
238
EntryPoint Capital
New York
– -$76.9K -861 Closed
CMBA
239
C.M. Bidwell & Associates
Hawaii
– -$5.18K -58 Closed
Bessemer Group
240
Bessemer Group
New Jersey
– -$4K -45 Closed
NA
241
NewEdge Advisors
Louisiana
– -$2.17K -24 Closed
AWM
242
Avior Wealth Management
Nebraska
– -$268 -3 Closed
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