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Kaiser Aluminum
KALU

157 hedge funds and large institutions have $1.22B invested in Kaiser Aluminum in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

675% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $203K

4% more capital invested

Capital invested by funds: $1.17B → $1.22B (+$49.3M)

1.09% less ownership

Funds ownership: 102.37% → 101.29% (-1.1%)

2% less funds holding

Funds holding: 161 → 157 (-4)

15% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 66

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
157
Holders Change
-4
Holders Change %
-2.48%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
56
Reduced
66
Closed
14
Calls
$1.57M
Puts
$203K
Net Calls
+$1.37M
Net Calls Change
+$5.49M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$10.2M
2
Macquarie Group
Macquarie Group
Australia
+$9.69M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$4.41M
4
Millennium Management
Millennium Management
New York
+$2.35M
5
HF
HRT Financial
New York
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.32M
2
State Street
State Street
Massachusetts
-$4.48M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.29M
5
BlackRock
BlackRock
New York
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Eagle Investment Management
26
First Eagle Investment Management
New York
$8.53M +$4.41M +58,171 +105%
ProShare Advisors
27
ProShare Advisors
Maryland
$8.06M -$981K -12,930 -11%
Ameriprise
28
Ameriprise
Minnesota
$7.94M -$502K -6,613 -6%
MOACM
29
Mutual of America Capital Management
New York
$7.84M +$167K +2,200 +2%
TAM
30
Third Avenue Management
New York
$7.09M – – –
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$7.01M +$515K +6,793 +8%
Principal Financial Group
32
Principal Financial Group
Iowa
$6.44M -$402K -5,303 -6%
WAM
33
Winslow Asset Management
Ohio
$5.97M +$101K +1,329 +2%
KTA
34
Keeley-Teton Advisors
Illinois
$4.08M -$438K -5,766 -10%
Goldman Sachs
35
Goldman Sachs
New York
$4.02M -$616K -8,114 -13%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.81M -$17.9K -236 -0.5%
RC
37
Roubaix Capital
Colorado
$3.78M +$1.24M +16,281 +48%
Legal & General Group
38
Legal & General Group
United Kingdom
$3.45M -$38.1K -502 -1%
N
39
Nuveen
North Carolina
$3.15M -$4.25K -56 -0.1%
GLA
40
Great Lakes Advisors
Illinois
$2.89M -$325K -4,282 -10%
Citadel Advisors
41
Citadel Advisors
Florida
$2.72M -$3.29M -43,398 -55%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$2.65M +$800K +10,538 +43%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.64M +$30.4K +400 +1%
AG
44
Algert Global
California
$2.61M -$208K -2,740 -7%
JP Morgan Chase
45
JP Morgan Chase
New York
$2.6M -$24.2K -319 -0.9%
Millennium Management
46
Millennium Management
New York
$2.33M +$2.35M +30,979 New
AIM
47
ARK Investment Management
Florida
$2.17M -$438K -5,769 -17%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$2.14M -$571K -7,528 -21%
IA
49
Icon Advisers
Colorado
$2.09M – – –
UBS AM
50
UBS AM
Illinois
$2.08M +$289K +3,812 +16%
1
2
3 4 5

KALU Hedge Fund Activity: Q3 2023 in Review

157 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q3 2023, worth a combined $1.22B — up 4.2% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of KALU and 10 opened new positions — a net loss of 4 holders — while 66 trimmed existing stakes and 56 added.

The largest buyer was Victory Capital Management, adding an estimated $10.2M. The largest seller was Invesco, cutting an estimated $8.32M.

  • 157 institutional investors held Kaiser Aluminum (KALU) as of Q3 2023, down from 161 in Q2 2023.
  • Funds reported $1.22B of Kaiser Aluminum stock for Q3 2023, up 4.2% quarter-over-quarter.
  • 10 funds opened new Kaiser Aluminum positions in Q3 2023 and 14 closed out, a net change of -4 holders.
  • The largest Kaiser Aluminum buyer in Q3 2023 was Victory Capital Management, an estimated $10.2M added.
  • The largest Kaiser Aluminum seller in Q3 2023 was Invesco, an estimated $8.32M sold.

Based on aggregated 13F filings for Q3 2023.