We are live on ! Find out more
KALU icon

Kaiser Aluminum
KALU

189 hedge funds and large institutions have $1.95B invested in Kaiser Aluminum in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $5.88M

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

13% more capital invested

Capital invested by funds: $1.72B → $1.95B (+$223M)

7% more funds holding

Funds holding: 176 → 189 (+13)

0.88% more ownership

Funds ownership: 98.72% → 99.6% (+0.88%)

6% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 63

Holders
189
Holders Change
+13
Holders Change %
+7.39%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
59
Reduced
63
Closed
19
Calls
$12.5M
Puts
$5.88M
Net Calls
+$6.58M
Net Calls Change
+$4.19M

Top Buyers

Rank Fund Capital Flow
1
CCM
Copeland Capital Management
Pennsylvania
+$17.8M
2
DCM
Driehaus Capital Management
Illinois
+$9.84M
3
ProShare Advisors
ProShare Advisors
Maryland
+$9.49M
4
MOACM
Mutual of America Capital Management
New York
+$6.83M
5
SFM
Systematic Financial Management
New Jersey
+$6.63M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$14.3M
2
State Street
State Street
Massachusetts
-$11.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$8.15M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.47M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$5.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$4.83M -$1.37M -11,000 -22%
NIG
52
NFJ Investment Group
Texas
$4.48M -$141K -1,127 -3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.31M -$150K -1,200 -3%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4M -$26.2K -210 -0.6%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$3.72M +$1.7M +13,655 +83%
EI
56
EAM Investors
California
$3.28M +$3.32M +26,584 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.21M +$145K +1,162 +5%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$3.19M +$241K +1,928 +8%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$3.17M -$2.46M -19,718 -43%
Goldman Sachs
60
Goldman Sachs
New York
$3.06M -$320K -2,564 -9%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$2.83M -$410K -3,287 -13%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.69M -$239K -1,914 -8%
UBS AM
63
UBS AM
Illinois
$2.6M +$138K +1,109 +6%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.36M +$2.38M +19,080 New
ERSOT
65
Employees Retirement System of Texas
Texas
$2.28M – – –
Prudential Financial
66
Prudential Financial
New Jersey
$2.22M -$107K -857 -5%
Jane Street
67
Jane Street
New York
$2.21M -$1.27M -10,148 -36%
Millennium Management
68
Millennium Management
New York
$2.04M +$637K +5,101 +45%
EGI
69
EAM Global Investors
California
$1.98M +$2M +16,055 New
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$1.91M – – –
Squarepoint
71
Squarepoint
New York
$1.9M +$843K +6,755 +78%
Comerica Bank
72
Comerica Bank
Texas
$1.89M -$43.8K -351 -2%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.87M +$1.25M +10,031 +195%
HPCM
74
Hunter Perkins Capital Management
Illinois
$1.85M – – –
Canada Life
75
Canada Life
Manitoba, Canada
$1.75M +$16K +128 +0.9%
1 2
3
4 5

KALU Hedge Fund Activity: Q2 2021 in Review

189 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q2 2021, worth a combined $1.95B — up 13% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new KALU positions and 19 closed out — a net gain of 14 holders — while 59 added to existing stakes and 63 trimmed.

The largest buyer was Copeland Capital Management, opening a new position worth an estimated $17.8M. The largest seller was Northern Trust, cutting an estimated $14.3M.

  • 189 institutional investors held Kaiser Aluminum (KALU) as of Q2 2021, up from 176 in Q1 2021.
  • Funds reported $1.95B of Kaiser Aluminum stock for Q2 2021, up 13% quarter-over-quarter.
  • 33 funds opened new Kaiser Aluminum positions in Q2 2021 and 19 closed out, a net change of +14 holders.
  • The largest Kaiser Aluminum buyer in Q2 2021 was Copeland Capital Management, an estimated $17.8M added.
  • The largest Kaiser Aluminum seller in Q2 2021 was Northern Trust, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2021.