Kaiser Aluminum
KALU
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.
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
0.79% more ownership
Funds ownership: 103.38% → 104.17% (+0.79%)
0% more funds holding
Funds holding: 203 → 203 (0)
6% less capital invested
Capital invested by funds: $1.87B → $1.76B (-$105M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$13.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$9.84M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.96M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$7.46M |
| 5 |
JP Morgan Chase
New York
|
+$6.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$24.8M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$11.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$5.81M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$5.01M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.27M |
KALU Hedge Fund Activity: Q1 2018 in Review
203 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q1 2018, worth a combined $1.76B — down 5.6% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new KALU positions and 18 closed out — a net gain of 2 holders — while 65 added to existing stakes and 80 trimmed.
The largest buyer was Robeco Schweiz, adding an estimated $13.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.8M.
- 203 institutional investors held Kaiser Aluminum (KALU) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $1.76B of Kaiser Aluminum stock for Q1 2018, down 5.6% quarter-over-quarter.
- 20 funds opened new Kaiser Aluminum positions in Q1 2018 and 18 closed out, a net change of +2 holders.
- The largest Kaiser Aluminum buyer in Q1 2018 was Robeco Schweiz, an estimated $13.6M added.
- The largest Kaiser Aluminum seller in Q1 2018 was T. Rowe Price Associates, an estimated $24.8M sold.
Based on aggregated 13F filings for Q1 2018.