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Kaiser Aluminum
KALU

176 hedge funds and large institutions have $1.57B invested in Kaiser Aluminum in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $930K

91% more capital invested

Capital invested by funds: $825M → $1.57B (+$749M)

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

6% more funds holding

Funds holding: 166 → 176 (+10)

3.52% more ownership

Funds ownership: 96.98% → 100.5% (+3.5%)

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

Holders
176
Holders Change
+10
Holders Change %
+6.02%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
62
Reduced
59
Closed
19
Calls
$2.27M
Puts
$930K
Net Calls
+$1.33M
Net Calls Change
+$7.11M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$16.5M
2
Franklin Resources
Franklin Resources
California
+$11M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$10.7M
4
BlackRock
BlackRock
New York
+$8.98M
5
BCM
Brightline Capital Management
Florida
+$8.43M

Top Sellers

Rank Fund Capital Flow
1
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$12.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$11.7M
3
Norges Bank
Norges Bank
Norway
-$9.58M
4
Man Group
Man Group
United Kingdom
-$8.76M
5
Goldman Sachs
Goldman Sachs
New York
-$6.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$3.99M -$293K -3,824 -9%
KBC Group
52
KBC Group
Belgium
$3.86M – – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.69M -$32.2K -420 -1%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.54M – – –
UBS Group
55
UBS Group
Switzerland
$3.54M -$341K -4,456 -11%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.46M -$579K -7,559 -18%
KCM
57
Kennedy Capital Management
Missouri
$3.45M +$2.67M +34,906 New
Goldman Sachs
58
Goldman Sachs
New York
$3.43M -$6.8M -88,801 -72%
American Century Companies
59
American Century Companies
Missouri
$3.28M +$965K +12,597 +61%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$3.1M +$846K +11,042 +61%
MSL
61
Mackay Shields LLC
New York
$2.94M -$1.67M -21,800 -42%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$2.78M – – –
TAM
63
THB Asset Management
Connecticut
$2.71M +$2.1M +27,421 New
MFP
64
Michael F. Price
$2.67M – – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.53M -$26.6K -347 -1%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$2.51M -$1.36M -17,691 -41%
First Trust Advisors
67
First Trust Advisors
Illinois
$2.41M +$896K +11,696 +92%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.36M +$14.9K +194 +0.8%
UBS AM
69
UBS AM
Illinois
$2.04M – – –
Two Sigma Advisers
70
Two Sigma Advisers
New York
$2M -$291K -3,800 -16%
Barclays
71
Barclays
United Kingdom
$1.98M -$155K -2,025 -9%
TCM
72
Tygh Capital Management
Oregon
$1.94M +$1.5M +19,617 New
Prudential Financial
73
Prudential Financial
New Jersey
$1.85M -$10.2K -133 -0.7%
ERSOT
74
Employees Retirement System of Texas
Texas
$1.82M – – –
Comerica Bank
75
Comerica Bank
Texas
$1.69M +$22.8K +298 +2%
1 2
3
4 5

KALU Hedge Fund Activity: Q4 2020 in Review

176 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q4 2020, worth a combined $1.57B — up 91% from $825M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KALU positions and 19 closed out — a net gain of 11 holders — while 62 added to existing stakes and 59 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $16.5M. The largest seller was Public Employees Retirement Association of Colorado, cutting an estimated $12.5M.

  • 176 institutional investors held Kaiser Aluminum (KALU) as of Q4 2020, up from 166 in Q3 2020.
  • Funds reported $1.57B of Kaiser Aluminum stock for Q4 2020, up 91% quarter-over-quarter.
  • 30 funds opened new Kaiser Aluminum positions in Q4 2020 and 19 closed out, a net change of +11 holders.
  • The largest Kaiser Aluminum buyer in Q4 2020 was Victory Capital Management, an estimated $16.5M added.
  • The largest Kaiser Aluminum seller in Q4 2020 was Public Employees Retirement Association of Colorado, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2020.