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Kaiser Aluminum

171 hedge funds and large institutions have $1.15B invested in Kaiser Aluminum in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

91% less call options, than puts

Call options by funds: $523K | Put options by funds: $5.96M

Holders
171
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$523K
Puts
$5.96M
Net Calls
Net Calls Change

Top Sellers

1 -$45.4M
2 -$9.02M
3 -$7.66M
4
Invesco
Invesco
Georgia
-$5.69M
5
Man Group
Man Group
United Kingdom
-$5.61M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$11M
27
$10.8M
28
$10.5M
29
$10.1M
30
$9.22M
31
$8.23M
32
$8.21M
33
$7.22M
34
$7.1M
35
$6.11M
36
$5.62M
37
$5.34M
38
$5.29M
39
$4.99M
40
$4.92M
41
$4.63M
42
$4.34M
43
$4.24M
44
$4.22M
45
$3.76M
46
$3.62M
47
$3.29M
48
$3.1M
49
$3.02M
50
$2.99M