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Kaiser Aluminum
KALU

180 hedge funds and large institutions have $1.14B invested in Kaiser Aluminum in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.79% more ownership

Funds ownership: 101.03% → 103.82% (+2.8%)

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

3% less funds holding

Funds holding: 185 → 180 (-5)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

36% less capital invested

Capital invested by funds: $1.78B → $1.14B (-$639M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.15M

Holders
180
Holders Change
-5
Holders Change %
-2.7%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
63
Reduced
61
Closed
28
Calls
–
Puts
$2.15M
Net Calls
-$2.15M
Net Calls Change
-$1.49M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$61.1M
2
TCM
Tributary Capital Management
Nebraska
+$13.9M
3
Invesco
Invesco
Georgia
+$12.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$7.88M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$7.52M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.4M
2
Goldman Sachs
Goldman Sachs
New York
-$18.3M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.84M
4
BlackRock
BlackRock
New York
-$6.97M
5
Man Group
Man Group
United Kingdom
-$6.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$2.79M +$500K +5,313 +15%
KBC Group
52
KBC Group
Belgium
$2.64M +$211K +2,242 +6%
WG
53
Winton Group
United Kingdom
$2.55M -$1.17M -12,474 -25%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.5M -$2.55M -27,096 -43%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.46M – – –
Russell Investments Group
56
Russell Investments Group
United Kingdom
$2.42M -$287K -3,047 -8%
TAM
57
Third Avenue Management
New York
$2.41M – – –
LSV Asset Management
58
LSV Asset Management
Illinois
$2.33M – – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.13M +$18.8K +200 +0.7%
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$2.13M -$28.2K -300 -1%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$2.11M +$1.25M +13,233 +77%
Prudential Financial
62
Prudential Financial
New Jersey
$1.84M +$22.2K +236 +0.9%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$1.8M -$1.93M -20,537 -44%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.73M +$4.71K +50 +0.2%
GAM
65
Gotham Asset Management
New York
$1.67M +$975K +10,366 +76%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.65M -$25.3K -269 -1%
GT
67
Glenmede Trust
Pennsylvania
$1.6M – – –
Canada Life
68
Canada Life
Manitoba, Canada
$1.48M +$173K +1,840 +9%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.4M +$120K +1,272 +7%
ERSOT
70
Employees Retirement System of Texas
Texas
$1.28M – – –
UBS AM
71
UBS AM
Illinois
$1.25M -$87.9K -934 -5%
Holocene Advisors
72
Holocene Advisors
New York
$1.23M +$449K +4,776 +37%
American Century Companies
73
American Century Companies
Missouri
$1.21M -$309K -3,280 -16%
EGM
74
Engineers Gate Manager
New York
$1.21M +$1.47M +15,608 +835%
Comerica Bank
75
Comerica Bank
Texas
$1.13M +$73.5K +781 +5%
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KALU Hedge Fund Activity: Q1 2020 in Review

180 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q1 2020, worth a combined $1.14B — down 36% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of KALU and 25 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 63 added.

The largest buyer was Victory Capital Management, adding an estimated $61.1M. The largest seller was Fidelity Investments, cutting an estimated $18.4M.

  • 180 institutional investors held Kaiser Aluminum (KALU) as of Q1 2020, down from 185 in Q4 2019.
  • Funds reported $1.14B of Kaiser Aluminum stock for Q1 2020, down 36% quarter-over-quarter.
  • 25 funds opened new Kaiser Aluminum positions in Q1 2020 and 28 closed out, a net change of -3 holders.
  • The largest Kaiser Aluminum buyer in Q1 2020 was Victory Capital Management, an estimated $61.1M added.
  • The largest Kaiser Aluminum seller in Q1 2020 was Fidelity Investments, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2020.