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Kaiser Aluminum

203 hedge funds and large institutions have $1.76B invested in Kaiser Aluminum in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

19% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 80

81% less call options, than puts

Call options by funds: $494K | Put options by funds: $2.66M

Holders
203
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$494K
Puts
$2.66M
Net Calls
Net Calls Change

Top Sellers

1 -$23.4M
2 -$11.1M
3 -$5.47M
4
Norges Bank
Norges Bank
Norway
-$4.72M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$6.33M
52
$5.76M
53
$5.73M
54
$5.63M
55
$5.23M
56
$5.1M
57
$4.91M
58
$4.64M
59
$4.51M
60
$4.46M
61
$4.14M
62
$3.72M
63
$3.65M
64
$3.43M
65
$3.41M
66
$3.39M
67
$3.35M
68
$3.32M
69
$3.32M
70
$3.29M
71
$3.23M
72
$3.23M
73
$3.04M
74
$2.98M
75
$2.93M