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Kaiser Aluminum

161 hedge funds and large institutions have $2.87B invested in Kaiser Aluminum in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 65

47% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 34

Holders
161
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.8M
Puts
$726K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$16.6M
27
$16.5M
28
$16.1M
29
$16M
30
$13.7M
31
$13M
32
$11.6M
33
$11.2M
34
$11.2M
35
$10.9M
36
$10.5M
37
$10.5M
38
$9.28M
39
$8.93M
40
$8.37M
41
$8.3M
42
$8.02M
43
$7.94M
44
$7.75M
45
$7.48M
46
$7.35M
47
$6.56M
48
$6.17M
49
$6.13M
50
$5.87M