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Kaiser Aluminum
KALU

191 hedge funds and large institutions have $1.46B invested in Kaiser Aluminum in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 75 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

69% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $1.92M

6% more funds holding

Funds holding: 180 → 191 (+11)

0.4% less ownership

Funds ownership: 98.02% → 97.63% (-0.4%)

12% less capital invested

Capital invested by funds: $1.66B → $1.46B (-$202M)

27% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 75

Holders
191
Holders Change
+11
Holders Change %
+6.11%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
55
Reduced
75
Closed
12
Calls
$3.24M
Puts
$1.92M
Net Calls
+$1.32M
Net Calls Change
+$219K

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$14.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$14.1M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$11.4M
4
BlackRock
BlackRock
New York
+$9.11M
5
BCM
Brightline Capital Management
Florida
+$8.2M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$10.8M
2
Amundi
Amundi
France
-$9.61M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.72M
4
TCM
Tygh Capital Management
Oregon
-$5.93M
5
Franklin Resources
Franklin Resources
California
-$5.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIG
51
NFJ Investment Group
Texas
$2.92M -$172K -1,703 -5%
IA
52
Icon Advisers
Colorado
$2.91M +$1.62M +16,000 +107%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$2.74M -$875K -8,644 -23%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$2.62M +$583K +5,760 +26%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$2.54M +$2.73M +26,990 New
Renaissance Technologies
56
Renaissance Technologies
New York
$2.4M -$5.01M -49,500 -66%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.38M +$202 +2 +0%
UBS AM
58
UBS AM
Illinois
$2.08M – – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.07M +$48.9K +483 +2%
Barclays
60
Barclays
United Kingdom
$1.94M +$799K +7,897 +62%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$1.92M -$4.88M -48,256 -70%
Prudential Financial
62
Prudential Financial
New Jersey
$1.81M -$49.9K -493 -3%
ERSOT
63
Employees Retirement System of Texas
Texas
$1.73M – – –
JP Morgan Chase
64
JP Morgan Chase
New York
$1.59M -$10.8M -107,209 -86%
Comerica Bank
65
Comerica Bank
Texas
$1.47M -$101K -997 -6%
HPCM
66
Hunter Perkins Capital Management
Illinois
$1.41M – – –
Fidelity Investments
67
Fidelity Investments
Massachusetts
$1.41M +$9.01K +89 +0.6%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$1.39M +$1.5M +14,830 New
YCM
69
Yousif Capital Management
Michigan
$1.35M +$1.46M +14,383 New
Canada Life
70
Canada Life
Manitoba, Canada
$1.31M -$16.8K -166 -1%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$1.3M – – –
DTL
72
Dynamic Technology Lab
Singapore
$1.19M +$997K +9,849 +353%
AAM
73
Advisors Asset Management
Colorado
$1.18M -$30.7K -303 -2%
CS
74
Credit Suisse
Switzerland
$1.16M +$78.3K +774 +7%
Citigroup
75
Citigroup
New York
$1.16M +$364K +3,594 +41%
1 2
3
4 5

KALU Hedge Fund Activity: Q4 2021 in Review

191 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q4 2021, worth a combined $1.46B — down 12% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new KALU positions and 12 closed out — a net gain of 12 holders — while 55 added to existing stakes and 75 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $14.1M. The largest seller was JP Morgan Chase, cutting an estimated $10.8M.

  • 191 institutional investors held Kaiser Aluminum (KALU) as of Q4 2021, up from 180 in Q3 2021.
  • Funds reported $1.46B of Kaiser Aluminum stock for Q4 2021, down 12% quarter-over-quarter.
  • 24 funds opened new Kaiser Aluminum positions in Q4 2021 and 12 closed out, a net change of +12 holders.
  • The largest Kaiser Aluminum buyer in Q4 2021 was William Blair Investment Management, an estimated $14.1M added.
  • The largest Kaiser Aluminum seller in Q4 2021 was JP Morgan Chase, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2021.