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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
214
Holders Change
+17
Holders Change %
+8.63%
% of All Funds
4.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
67
Reduced
72
Closed
18
Calls
$1.27M
Puts
$2.44M
Net Calls
-$1.17M
Net Calls Change
-$1.12M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.4M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$10.5M
3
TA
Teachers Advisors
New York
+$10.4M
4
Man Group
Man Group
United Kingdom
+$7.93M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.37M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$13.2M
2
JP Morgan Chase
JP Morgan Chase
New York
-$11.7M
3
Victory Capital Management
Victory Capital Management
Texas
-$8.42M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.91M
5
HCM
Huber Capital Management
California
-$6.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
DGHMC
26
Dalton, Greiner, Hartman, Maher & Co
New York
$14.8M -$5.55M -54,557 -28%
TA
27
Teachers Advisors
New York
$14.5M +$10.4M +101,832 +275%
PPA
28
Parametric Portfolio Associates
Washington
$13.8M +$646K +6,345 +5%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.7M +$2.99M +29,392 +32%
RA
30
Royce & Associates
New York
$12.4M -$13.2M -130,000 -52%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$12.2M -$979K -9,619 -8%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$12M +$10.5M +103,331 +887%
Millennium Management
33
Millennium Management
New York
$11.6M +$1.73M +17,012 +18%
KTA
34
Keeley-Teton Advisors
Illinois
$11.3M -$1.07M -10,496 -9%
Goldman Sachs
35
Goldman Sachs
New York
$11M +$5.41M +53,131 +103%
WAM
36
Winslow Asset Management
Ohio
$10.5M -$247K -2,429 -2%
Ameriprise
37
Ameriprise
Minnesota
$10.5M -$6.18M -60,730 -38%
Bank of America
38
Bank of America
North Carolina
$9.64M -$455K -4,465 -5%
Morgan Stanley
39
Morgan Stanley
New York
$9.25M +$682K +6,701 +8%
Invesco
40
Invesco
Georgia
$9.25M -$1.46M -14,370 -14%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$8.4M -$2.01M -19,700 -20%
Citadel Advisors
42
Citadel Advisors
Florida
$8.26M -$809K -7,943 -9%
TCIM
43
TIAA CREF Investment Management
New York
$8.12M +$2.28M +22,397 +41%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$7.99M +$438K +4,302 +6%
PFC
45
Phocas Financial Corp
California
$7.82M -$79.7K -783 -1%
Wells Fargo
46
Wells Fargo
California
$7.34M +$542K +5,320 +8%
Deutsche Bank
47
Deutsche Bank
Germany
$7.32M +$1.55M +15,199 +28%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$6.83M -$5.07M -49,759 -43%
American Century Companies
49
American Century Companies
Missouri
$6.8M +$5.19K +51 +0.1%
HCM
50
Huber Capital Management
California
$6.73M -$6.75M -66,254 -51%
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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.