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Kaiser Aluminum
KALU

157 hedge funds and large institutions have $1.22B invested in Kaiser Aluminum in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

675% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $203K

4% more capital invested

Capital invested by funds: $1.17B → $1.22B (+$49.3M)

1.09% less ownership

Funds ownership: 102.37% → 101.29% (-1.1%)

2% less funds holding

Funds holding: 161 → 157 (-4)

15% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 66

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
157
Holders Change
-4
Holders Change %
-2.48%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
56
Reduced
66
Closed
14
Calls
$1.57M
Puts
$203K
Net Calls
+$1.37M
Net Calls Change
+$5.49M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$10.2M
2
Macquarie Group
Macquarie Group
Australia
+$9.69M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$4.41M
4
Millennium Management
Millennium Management
New York
+$2.35M
5
HF
HRT Financial
New York
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.32M
2
State Street
State Street
Massachusetts
-$4.48M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.29M
5
BlackRock
BlackRock
New York
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$1.89M -$325K -4,287 -15%
Squarepoint
52
Squarepoint
New York
$1.75M -$569K -7,492 -24%
HF
53
HRT Financial
New York
$1.69M +$1.7M +22,462 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.63M – – –
Canada Life
55
Canada Life
Manitoba, Canada
$1.59M -$58.7K -773 -4%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M -$650K -8,568 -30%
CS
57
Credit Suisse
Switzerland
$1.48M +$102K +1,338 +7%
Prudential Financial
58
Prudential Financial
New Jersey
$1.46M -$76.5K -1,008 -5%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.33M -$129K -1,700 -9%
HIA
60
Harvest Investment Advisors
Florida
$1.3M -$152 -2 -0%
American Century Companies
61
American Century Companies
Missouri
$1.21M -$370K -4,872 -23%
Jane Street
62
Jane Street
New York
$1.2M +$897K +11,821 +289%
SEI Investments
63
SEI Investments
Pennsylvania
$1.19M -$169K -2,225 -12%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$1.18M -$1.55M -20,448 -58%
HPCM
65
Hunter Perkins Capital Management
Illinois
$1.13M -$1.14M -15,000 -50%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.1M +$540K +7,122 +95%
TPSF
67
Texas Permanent School Fund
Texas
$1.02M -$35.5K -468 -3%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$875K -$191K -2,517 -18%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$868K +$435K +5,735 +99%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$863K -$177K -2,328 -17%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$862K +$6.68K +88 +0.8%
ECM
72
ExodusPoint Capital Management
New York
$861K +$473K +6,239 +120%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$806K -$558K -7,354 -41%
UBS Group
74
UBS Group
Switzerland
$779K -$174K -2,288 -18%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$750K -$41.2K -543 -5%
1 2
3
4 5

KALU Hedge Fund Activity: Q3 2023 in Review

157 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q3 2023, worth a combined $1.22B — up 4.2% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of KALU and 10 opened new positions — a net loss of 4 holders — while 66 trimmed existing stakes and 56 added.

The largest buyer was Victory Capital Management, adding an estimated $10.2M. The largest seller was Invesco, cutting an estimated $8.32M.

  • 157 institutional investors held Kaiser Aluminum (KALU) as of Q3 2023, down from 161 in Q2 2023.
  • Funds reported $1.22B of Kaiser Aluminum stock for Q3 2023, up 4.2% quarter-over-quarter.
  • 10 funds opened new Kaiser Aluminum positions in Q3 2023 and 14 closed out, a net change of -4 holders.
  • The largest Kaiser Aluminum buyer in Q3 2023 was Victory Capital Management, an estimated $10.2M added.
  • The largest Kaiser Aluminum seller in Q3 2023 was Invesco, an estimated $8.32M sold.

Based on aggregated 13F filings for Q3 2023.