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Kaiser Aluminum

168 hedge funds and large institutions have $1.02B invested in Kaiser Aluminum in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $1.26B → $1.02B (-$247M)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.51M
Puts
$1.01M
Net Calls
Net Calls Change

Top Sellers

1 -$28.7M
2 -$21.1M
3 -$9.95M
4
Macquarie Group
Macquarie Group
Australia
-$8.66M
5
Amundi
Amundi
France
-$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.81M
52
$1.79M
53
$1.49M
54
$1.49M
55
$1.46M
56
$1.37M
57
$1.22M
58
$1.11M
59
$1.1M
60
$1.07M
61
$1.07M
62
$938K
63
$920K
64
$891K
65
$887K
66
$815K
67
$809K
68
$787K
69
$767K
70
$747K
71
$722K
72
$702K
73
$696K
74
$677K
75
$616K