Kaiser Aluminum
KALU
206 hedge funds and large institutions have $1.09B invested in Kaiser Aluminum in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 65 reducing their positions, and 36 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 65
0.62% less ownership
Funds ownership: 96.74% → 96.12% (-0.62%)
4% less capital invested
Capital invested by funds: $1.13B → $1.09B (-$42.3M)
2% less funds holding
Funds holding: 211 → 206 (-5)
11% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 36
63% less call options, than puts
Call options by funds: $141K | Put options by funds: $386K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.7M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$4.96M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$4.2M |
| 4 |
CM
Crestline Management
Fort Worth,
Texas
|
+$3.86M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$30.2M |
| 2 |
Morgan Stanley
New York
|
-$7.56M |
| 3 |
BCM
Brightline Capital Management
Miami,
Florida
|
-$7.25M |
| 4 |
State Street
Boston,
Massachusetts
|
-$6.57M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.49M |
KALU Hedge Fund Activity: Q4 2024 in Review
206 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q4 2024, worth a combined $1.09B — down 3.7% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of KALU and 32 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 78 added.
The largest buyer was Wellington Management Group, adding an estimated $16.7M. The largest seller was Victory Capital Management, cutting an estimated $30.2M.
- 206 institutional investors held Kaiser Aluminum (KALU) as of Q4 2024, down from 211 in Q3 2024.
- Funds reported $1.09B of Kaiser Aluminum stock for Q4 2024, down 3.7% quarter-over-quarter.
- 32 funds opened new Kaiser Aluminum positions in Q4 2024 and 36 closed out, a net change of -4 holders.
- The largest Kaiser Aluminum buyer in Q4 2024 was Wellington Management Group, an estimated $16.7M added.
- The largest Kaiser Aluminum seller in Q4 2024 was Victory Capital Management, an estimated $30.2M sold.
Based on aggregated 13F filings for Q4 2024.