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Kaiser Aluminum

156 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, 55 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 66

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
156
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.57M
Puts
$203K
Net Calls
Net Calls Change

Top Buyers

1 +$10.1M
2 +$9.61M
3 +$4.38M
4
Millennium Management
Millennium Management
New York
+$2.33M
5
HF
HRT Financial
New York
+$1.69M

Top Sellers

1 -$8.25M
2 -$4.44M
3 -$3.28M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.27M
5
BlackRock
BlackRock
New York
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.53M
27
$8.06M
28
$7.94M
29
$7.84M
30
$7.09M
31
$7.01M
32
$6.44M
33
$5.97M
34
$4.08M
35
$4.02M
36
$3.81M
37
$3.78M
38
$3.45M
39
$3.15M
40
$2.89M
41
$2.72M
42
$2.65M
43
$2.64M
44
$2.61M
45
$2.6M
46
$2.33M
47
$2.17M
48
$2.14M
49
$2.09M
50
$2.08M