Kaiser Aluminum
KALU
168 hedge funds and large institutions have $1.02B invested in Kaiser Aluminum in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 27 closing their positions.
49% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $1.01M
25% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 57
3.34% more ownership
Funds ownership: 100.52% → 103.86% (+3.3%)
9% less funds holding
Funds holding: 184 → 168 (-16)
20% less capital invested
Capital invested by funds: $1.26B → $1.02B (-$247M)
52% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$52.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$26.9M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$14.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$12.8M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$6.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$28.7M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
-$25.2M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$11.9M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$10.4M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$5.21M |
KALU Hedge Fund Activity: Q3 2022 in Review
168 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q3 2022, worth a combined $1.02B — down 20% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of KALU and 13 opened new positions — a net loss of 14 holders — while 57 trimmed existing stakes and 71 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $52.2M. The largest seller was Aberdeen Group, exiting entirely with an estimated $28.7M sold.
- 168 institutional investors held Kaiser Aluminum (KALU) as of Q3 2022, down from 184 in Q2 2022.
- Funds reported $1.02B of Kaiser Aluminum stock for Q3 2022, down 20% quarter-over-quarter.
- 13 funds opened new Kaiser Aluminum positions in Q3 2022 and 27 closed out, a net change of -14 holders.
- The largest Kaiser Aluminum buyer in Q3 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $52.2M added.
- The largest Kaiser Aluminum seller in Q3 2022 was Aberdeen Group, an estimated $28.7M sold.
Based on aggregated 13F filings for Q3 2022.