Kaiser Aluminum
KALU
169 hedge funds and large institutions have $1.47B invested in Kaiser Aluminum in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 20 closing their positions.
16% more call options, than puts
Call options by funds: $532K | Put options by funds: $459K
10% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 59
0% more funds holding
Funds holding: 169 → 169 (0)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less capital invested
Capital invested by funds: $2.25B → $1.47B (-$774M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$16.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$16M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$15.3M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$5.8M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$374M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$17.1M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$11.9M |
| 4 |
Morgan Stanley
New York
|
-$11.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$9.16M |
KALU Hedge Fund Activity: Q2 2014 in Review
169 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q2 2014, worth a combined $1.47B — down 34% from $2.25B a quarter earlier.
Fund positioning in KALU was balanced in Q2 2014: 20 funds opened new positions, 20 closed out, 65 added to existing stakes and 59 trimmed.
The largest buyer was Norges Bank, adding an estimated $16.2M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $374M.
- 169 institutional investors held Kaiser Aluminum (KALU) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $1.47B of Kaiser Aluminum stock for Q2 2014, down 34% quarter-over-quarter.
- 20 funds opened new Kaiser Aluminum positions in Q2 2014 and 20 closed out, a net change of 0 holders.
- The largest Kaiser Aluminum buyer in Q2 2014 was Norges Bank, an estimated $16.2M added.
- The largest Kaiser Aluminum seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $374M sold.
Based on aggregated 13F filings for Q2 2014.