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Kaiser Aluminum
KALU

187 hedge funds and large institutions have $1.52B invested in Kaiser Aluminum in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $567K | Put options by funds: $469K

11% more capital invested

Capital invested by funds: $1.37B → $1.52B (+$152M)

1.99% more ownership

Funds ownership: 98.16% → 100.15% (+2%)

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

5% less funds holding

Funds holding: 196 → 187 (-9)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
187
Holders Change
-9
Holders Change %
-4.59%
% of All Funds
4.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
71
Reduced
71
Closed
23
Calls
$567K
Puts
$469K
Net Calls
+$98K
Net Calls Change
+$1.81M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.85M
2
Macquarie Group
Macquarie Group
Australia
+$8.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$6.32M
4
AAMU
Amundi Asset Management US
Massachusetts
+$5.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.32M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$17.4M
2
MFP
Michael F. Price
-$6.69M
3
BlackRock
BlackRock
New York
-$6.54M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.14M
5
Goldman Sachs
Goldman Sachs
New York
-$5.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$4.91M +$2.62M +31,527 +132%
Bank of America
52
Bank of America
North Carolina
$4.79M -$194K -2,333 -4%
Deutsche Bank
53
Deutsche Bank
Germany
$4.31M +$3.07M +37,000 +315%
OCG
54
Opus Capital Group
Ohio
$4.22M +$3.65M +44,011 +1,184%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.21M +$1.05M +12,700 +36%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$4M -$24.9K -300 -0.7%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$3.92M -$261K -3,140 -7%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$3.87M -$563K -6,788 -13%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$3.81M -$2.1M -25,319 -37%
BCM
60
Bridgeway Capital Management
Texas
$3.58M – – –
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.49M +$8.3K +100 +0.3%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.45M +$1.78M +21,504 +123%
SEI Investments
63
SEI Investments
Pennsylvania
$3.41M +$484K +5,834 +18%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.38M -$161K -1,937 -5%
DZ Bank
65
DZ Bank
Germany
$3.23M – – –
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$3.14M -$133K -1,601 -4%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$2.94M +$571K +6,879 +26%
Legal & General Group
68
Legal & General Group
United Kingdom
$2.94M +$170K +2,046 +7%
ERSOT
69
Employees Retirement System of Texas
Texas
$2.83M – – –
OAM
70
Oxford Asset Management
United Kingdom
$2.76M +$1.81M +21,867 +234%
TA
71
Teachers Advisors
New York
$2.72M +$43.9K +529 +2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.64M -$415K -5,006 -14%
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.62M – – –
Allianz Asset Management
74
Allianz Asset Management
Germany
$2.29M -$342K -4,120 -14%
AllianceBernstein
75
AllianceBernstein
Tennessee
$2.22M +$49.8K +600 +2%
1 2
3
4 5

KALU Hedge Fund Activity: Q2 2017 in Review

187 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q2 2017, worth a combined $1.52B — up 11% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of KALU and 16 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 71 added.

The largest buyer was Fidelity Investments, adding an estimated $9.85M. The largest seller was Acadian Asset Management, cutting an estimated $17.4M.

  • 187 institutional investors held Kaiser Aluminum (KALU) as of Q2 2017, down from 196 in Q1 2017.
  • Funds reported $1.52B of Kaiser Aluminum stock for Q2 2017, up 11% quarter-over-quarter.
  • 16 funds opened new Kaiser Aluminum positions in Q2 2017 and 23 closed out, a net change of -7 holders.
  • The largest Kaiser Aluminum buyer in Q2 2017 was Fidelity Investments, an estimated $9.85M added.
  • The largest Kaiser Aluminum seller in Q2 2017 was Acadian Asset Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2017.