KALU icon

Kaiser Aluminum
KALU

Overview Fund Activity

182 hedge funds and large institutions have $1.16B invested in Kaiser Aluminum in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
182
Holders Change
+14
Holders Change %
+8.33%
% 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
35
Increased
48
Reduced
68
Closed
20
Calls
$721K
Puts
$99K
Net Calls
+$622K
Net Calls Change
+$124K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$16.9M
3
Invesco
3
Invesco
Georgia
$36.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$105M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.53M

Top Sellers

1
State Street
1
State Street
Massachusetts
$62.9M
2
RS
2
Robeco Schweiz
Switzerland
$0
3
Amundi
3
Amundi
France
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$699K
5
GIP
5
Granite Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
51
HRT Financial
New York
$1.79M +$1.79M +23,537 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.7M +$536K +7,050 +46%
Squarepoint
53
Squarepoint
New York
$1.58M +$715K +9,418 +83%
E
54
Ergoteles
New York
$1.57M +$1.57M +20,700 New
Wells Fargo
55
Wells Fargo
California
$1.54M -$157K -2,068 -9%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.53M +$18.4K +242 +1%
Allianz Asset Management
57
Allianz Asset Management
Germany
$1.48M +$1.48M +19,503 New
Canada Life
58
Canada Life
Manitoba, Canada
$1.43M +$56K +738 +4%
Prudential Financial
59
Prudential Financial
New Jersey
$1.34M -$5.24K -69 -0.4%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$1.33M +$1.82K +23 +0.1%
BCM
61
Bridgeway Capital Management
Texas
$1.33M – – –
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.3M +$193K +2,536 +17%
HIA
63
Harvest Investment Advisors
Florida
$1.23M +$1.23M +16,140 New
Jane Street
64
Jane Street
New York
$1.17M +$1.17M +15,375 New
HPCM
65
Hunter Perkins Capital Management
Illinois
$1.14M – – –
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$1.13M +$1.13M +14,909 New
Millennium Management
67
Millennium Management
New York
$1.09M +$1.09M +14,384 New
Stifel Financial
68
Stifel Financial
Missouri
$1.06M +$59.9K +788 +6%
CS
69
Credit Suisse
Switzerland
$991K +$96.8K +1,275 +11%
Comerica Bank
70
Comerica Bank
Texas
$979K -$256K -2,883 -21%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$903K -$196K -2,579 -18%
CM
72
Capula Management
Cayman Islands
$889K +$889K +11,700 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$854K +$145K +1,904 +20%
SOADOR
74
State of Alaska Department of Revenue
Alaska
$843K +$4.93K +65 +0.6%
YCM
75
Yousif Capital Management
Michigan
$842K -$133K -1,745 -14%
1 2
3
4 5