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Kaiser Aluminum
KALU

176 hedge funds and large institutions have $1.72B invested in Kaiser Aluminum in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $1.46M

10% more capital invested

Capital invested by funds: $1.57B → $1.72B (+$150M)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0% more funds holding

Funds holding: 176 → 176 (0)

1.78% less ownership

Funds ownership: 100.5% → 98.72% (-1.8%)

26% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 69

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
176
Holders Change
–
Holders Change %
0%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
51
Reduced
69
Closed
23
Calls
$3.85M
Puts
$1.46M
Net Calls
+$2.39M
Net Calls Change
+$1.05M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$18.4M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$17.1M
3
BlackRock
BlackRock
New York
+$14M
4
RS
Robeco Schweiz
Switzerland
+$9.75M
5
State Street
State Street
Massachusetts
+$6.51M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$13.8M
2
Northern Trust
Northern Trust
Illinois
-$13.7M
3
BCM
Brightline Capital Management
Florida
-$10.9M
4
Macquarie Group
Macquarie Group
Australia
-$7.5M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$3.88M +$215K +1,980 +6%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$3.67M -$6.39M -58,989 -64%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.6M -$261K -2,410 -7%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.52M -$589K -5,440 -15%
Jane Street
55
Jane Street
New York
$3.1M +$3.04M +28,046 New
Goldman Sachs
56
Goldman Sachs
New York
$3.02M -$801K -7,394 -21%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$2.9M +$89.6K +827 +3%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.74M -$80.5K -743 -3%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$2.69M -$407K -3,760 -13%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$2.63M -$611K -5,638 -19%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.62M -$20.7K -191 -0.8%
Barclays
62
Barclays
United Kingdom
$2.41M +$187K +1,729 +9%
UBS AM
63
UBS AM
Illinois
$2.2M -$70K -646 -3%
Prudential Financial
64
Prudential Financial
New Jersey
$2.08M +$15.5K +143 +0.8%
LSA
65
L & S Advisors
California
$2.07M +$2.03M +18,747 New
ERSOT
66
Employees Retirement System of Texas
Texas
$2.04M – – –
MSL
67
Mackay Shields LLC
New York
$1.89M -$1.37M -12,600 -42%
Comerica Bank
68
Comerica Bank
Texas
$1.84M -$71.1K -656 -4%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$1.82M +$115K +1,064 +7%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.76M -$466K -4,300 -21%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$1.71M – – –
CS
72
Credit Suisse
Switzerland
$1.68M -$76K -701 -4%
HPCM
73
Hunter Perkins Capital Management
Illinois
$1.66M -$21.7K -200 -1%
MFP
74
Michael F. Price
$1.64M -$1.32M -12,200 -45%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$1.63M +$251K +2,314 +19%
1 2
3
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KALU Hedge Fund Activity: Q1 2021 in Review

176 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q1 2021, worth a combined $1.72B — up 9.5% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new KALU positions and 23 closed out — a net gain of 2 holders — while 51 added to existing stakes and 69 trimmed.

The largest buyer was Franklin Resources, adding an estimated $18.4M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $13.8M sold.

  • 176 institutional investors held Kaiser Aluminum (KALU) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $1.72B of Kaiser Aluminum stock for Q1 2021, up 9.5% quarter-over-quarter.
  • 25 funds opened new Kaiser Aluminum positions in Q1 2021 and 23 closed out, a net change of +2 holders.
  • The largest Kaiser Aluminum buyer in Q1 2021 was Franklin Resources, an estimated $18.4M added.
  • The largest Kaiser Aluminum seller in Q1 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2021.