KALU icon

Kaiser Aluminum
KALU

Overview Fund Activity

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
Holders
168
Holders Change
-15
Holders Change %
-8.2%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
71
Reduced
57
Closed
26
Calls
$1.51M
Puts
$1.01M
Net Calls
+$498K
Net Calls Change
+$1.71M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$50.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$81.7M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$16M
4
State Street
4
State Street
Massachusetts
$67.1M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$40.5M

Top Sellers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$0
2
SAM
2
Silvercrest Asset Management
New York
$419K
3
GIP
3
Granite Investment Partners
California
$5.27M
4
Macquarie Group
4
Macquarie Group
Australia
$47.3M
5
Amundi
5
Amundi
France
$6.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
51
ARK Investment Management
Florida
$1.81M -$39K -636 -2%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.79M -$13.6K -221 -0.8%
SEI Investments
53
SEI Investments
Pennsylvania
$1.49M +$17.7K +288 +1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.49M +$1.6K +26 +0.1%
UBS AM
55
UBS AM
Illinois
$1.46M -$62.9K -1,025 -4%
Wells Fargo
56
Wells Fargo
California
$1.37M -$395K -6,446 -22%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.22M -$21.2K -345 -2%
Canada Life
58
Canada Life
Manitoba, Canada
$1.11M +$108K +1,759 +11%
Prudential Financial
59
Prudential Financial
New Jersey
$1.1M -$8.31K -133 -0.7%
BCM
60
Bridgeway Capital Management
Texas
$1.07M – – –
Comerica Bank
61
Comerica Bank
Texas
$1.07M -$125K -1,629 -10%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$938K -$466K -7,598 -33%
HPCM
63
Hunter Perkins Capital Management
Illinois
$920K – – –
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$891K +$1.6K +26 +0.2%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$887K +$639K +10,419 +258%
AQR Capital Management
66
AQR Capital Management
Connecticut
$815K +$815K +13,283 New
Stifel Financial
67
Stifel Financial
Missouri
$809K +$102K +1,667 +14%
YCM
68
Yousif Capital Management
Michigan
$787K -$11.3K -184 -1%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$767K +$99.3K +1,619 +15%
APP
70
Alpha Paradigm Partners
Illinois
$747K +$747K +12,180 New
CS
71
Credit Suisse
Switzerland
$722K +$4.6K +75 +0.6%
TPSF
72
Texas Permanent School Fund
Texas
$702K -$2.03K -33 -0.3%
Squarepoint
73
Squarepoint
New York
$696K +$696K +11,352 New
SOADOR
74
State of Alaska Department of Revenue
Alaska
$677K -$60.2K -982 -8%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$616K +$308K +5,028 +100%
1 2
3
4 5