Kaiser Aluminum
KALU
194 hedge funds and large institutions have $1.33B invested in Kaiser Aluminum in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 36 closing their positions.
95.59% more ownership
Funds ownership: 0% → 95.59% (+96%)
11% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 65
4% less funds holding
Funds holding: 203 → 194 (-9)
13% less capital invested
Capital invested by funds: $1.53B → $1.33B (-$197M)
19% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 36
75% less call options, than puts
Call options by funds: $210K | Put options by funds: $839K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$28.4M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$13.5M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$6.17M |
| 4 |
Millennium Management
New York
|
+$6.01M |
| 5 |
RA
Royce & Associates
New York
|
+$5.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$32.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$18.3M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$14.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$13M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$9.57M |
KALU Hedge Fund Activity: Q4 2016 in Review
194 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q4 2016, worth a combined $1.33B — down 13% from $1.53B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of KALU and 29 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 72 added.
The largest buyer was BlackRock Fund Advisors, adding an estimated $28.4M. The largest seller was Victory Capital Management, cutting an estimated $32.8M.
- 194 institutional investors held Kaiser Aluminum (KALU) as of Q4 2016, down from 203 in Q3 2016.
- Funds reported $1.33B of Kaiser Aluminum stock for Q4 2016, down 13% quarter-over-quarter.
- 29 funds opened new Kaiser Aluminum positions in Q4 2016 and 36 closed out, a net change of -7 holders.
- The largest Kaiser Aluminum buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $28.4M added.
- The largest Kaiser Aluminum seller in Q4 2016 was Victory Capital Management, an estimated $32.8M sold.
Based on aggregated 13F filings for Q4 2016.