Kaiser Aluminum
KALU
KALU
170 hedge funds and large institutions have $1.21B invested in Kaiser Aluminum in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
7% less funds holding
Funds holding: 182 → 170 (-12)
24% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 71
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
Holders
170
Holding in Top 10
1
Calls
$388K
Puts
$186K
Top Buyers
| 1 | +$26M | |
| 2 | +$13.9M | |
| 3 | +$10.4M | |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$4.26M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.68M |
Top Sellers
| 1 | -$15.1M | |
| 2 | -$10.5M | |
| 3 | -$5.09M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$4.62M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.27M |