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Kaiser Aluminum
KALU

183 hedge funds and large institutions have $1.16B invested in Kaiser Aluminum in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

628% more call options, than puts

Call options by funds: $721K | Put options by funds: $99K

80% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 20

14% more capital invested

Capital invested by funds: $1.02B → $1.16B (+$140M)

9% more funds holding

Funds holding: 168 → 183 (+15)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.75% less ownership

Funds ownership: 103.86% → 100.11% (-3.7%)

29% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 68

Holders
183
Holders Change
+15
Holders Change %
+8.93%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
48
Reduced
68
Closed
20
Calls
$721K
Puts
$99K
Net Calls
+$622K
Net Calls Change
+$124K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$6.75M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.48M
3
Invesco
Invesco
Georgia
+$5.24M
4
Victory Capital Management
Victory Capital Management
Texas
+$4.14M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.41M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$21.2M
2
RS
Robeco Schweiz
Switzerland
-$12.9M
3
Amundi
Amundi
France
-$6.39M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.83M
5
GIP
Granite Investment Partners
California
-$5.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
51
HRT Financial
New York
$1.79M +$1.88M +23,537 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.7M +$564K +7,050 +46%
Squarepoint
53
Squarepoint
New York
$1.58M +$754K +9,418 +83%
E
54
Ergoteles
New York
$1.57M +$1.66M +20,700 New
Wells Fargo
55
Wells Fargo
California
$1.54M -$166K -2,068 -9%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.53M +$19.4K +242 +1%
Allianz Asset Management
57
Allianz Asset Management
Germany
$1.48M +$1.56M +19,503 New
Canada Life
58
Canada Life
Manitoba, Canada
$1.43M +$59.1K +738 +4%
Prudential Financial
59
Prudential Financial
New Jersey
$1.34M -$5.52K -69 -0.4%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$1.33M +$1.84K +23 +0.1%
BCM
61
Bridgeway Capital Management
Texas
$1.33M – – –
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.3M +$203K +2,536 +17%
HIA
63
Harvest Investment Advisors
Florida
$1.23M +$1.29M +16,140 New
Jane Street
64
Jane Street
New York
$1.17M +$1.23M +15,375 New
HPCM
65
Hunter Perkins Capital Management
Illinois
$1.14M – – –
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$1.13M +$1.19M +14,909 New
Millennium Management
67
Millennium Management
New York
$1.09M +$1.15M +14,384 New
Stifel Financial
68
Stifel Financial
Missouri
$1.06M +$63.1K +788 +6%
CS
69
Credit Suisse
Switzerland
$991K +$102K +1,275 +11%
Comerica Bank
70
Comerica Bank
Texas
$979K -$231K -2,883 -21%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$903K -$206K -2,579 -18%
CM
72
Capula Management
Cayman Islands
$889K +$937K +11,700 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$854K +$152K +1,904 +20%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$843K +$5.2K +65 +0.6%
YCM
75
Yousif Capital Management
Michigan
$842K -$140K -1,745 -14%
1 2
3
4 5

KALU Hedge Fund Activity: Q4 2022 in Review

183 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q4 2022, worth a combined $1.16B — up 14% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new KALU positions and 20 closed out — a net gain of 16 holders — while 48 added to existing stakes and 68 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $6.75M. The largest seller was State Street, cutting an estimated $21.2M.

  • 183 institutional investors held Kaiser Aluminum (KALU) as of Q4 2022, up from 168 in Q3 2022.
  • Funds reported $1.16B of Kaiser Aluminum stock for Q4 2022, up 14% quarter-over-quarter.
  • 36 funds opened new Kaiser Aluminum positions in Q4 2022 and 20 closed out, a net change of +16 holders.
  • The largest Kaiser Aluminum buyer in Q4 2022 was Citadel Advisors, an estimated $6.75M added.
  • The largest Kaiser Aluminum seller in Q4 2022 was State Street, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2022.