Kaiser Aluminum
KALU
KALU
203 hedge funds and large institutions have $1.53B invested in Kaiser Aluminum in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $216K
Holders
203
Holding in Top 10
1
Calls
–
Puts
$216K
Top Buyers
| 1 | +$11.7M | |
| 2 | +$9.34M | |
| 3 | +$7.01M | |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$6.65M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.3M |
Top Sellers
| 1 | -$53.2M | |
| 2 | -$22.9M | |
| 3 | -$13.8M | |
| 4 |
Goldman Sachs
New York
|
-$11.2M |
| 5 |
Morgan Stanley
New York
|
-$7.49M |