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Kaiser Aluminum
KALU

Overview Fund Activity

156 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, 55 increasing their positions, 66 reducing their positions, and 14 closing their positions.

Holders
156
Holders Change
-4
Holders Change %
-2.5%
% 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
55
Reduced
66
Closed
14
Calls
$1.57M
Puts
$203K
Net Calls
+$1.37M
Net Calls Change
+$5.49M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$94M
2
Macquarie Group
2
Macquarie Group
Australia
$64.9M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$8.53M
4
Millennium Management
4
Millennium Management
New York
$2.33M
5
HF
5
HRT Financial
New York
$1.69M

Top Sellers

1
Invesco
1
Invesco
Georgia
$62.8M
2
State Street
2
State Street
Massachusetts
$65.2M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$59.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.72M
5
BlackRock
5
BlackRock
New York
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$1.89M 25,175 -4,287 -15%
Squarepoint
52
Squarepoint
New York
$1.75M 23,217 -7,492 -24%
HF
53
HRT Financial
New York
$1.69M 22,462 +22,462 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.63M 21,722 – –
Canada Life
55
Canada Life
Manitoba, Canada
$1.6M 21,232 -773 -4%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M 19,792 -8,568 -30%
CS
57
Credit Suisse
Switzerland
$1.48M 19,642 +1,338 +7%
Prudential Financial
58
Prudential Financial
New Jersey
$1.46M 19,358 -1,008 -5%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.33M 17,636 -1,700 -9%
HIA
60
Harvest Investment Advisors
Florida
$1.3M 17,209 -2 -0%
American Century Companies
61
American Century Companies
Missouri
$1.21M 16,142 -4,872 -23%
Jane Street
62
Jane Street
New York
$1.2M 15,910 +11,821 +289%
SEI Investments
63
SEI Investments
Pennsylvania
$1.19M 15,826 -2,225 -12%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$1.18M 14,672 -20,448 -58%
HPCM
65
Hunter Perkins Capital Management
Illinois
$1.13M 15,000 -15,000 -50%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.1M 14,597 +7,122 +95%
TPSF
67
Texas Permanent School Fund
Texas
$1.02M 13,594 -468 -3%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$875K 11,629 -2,517 -18%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$868K 11,530 +5,735 +99%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$863K 11,468 -2,328 -17%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$862K 11,447 +88 +0.8%
ECM
72
ExodusPoint Capital Management
New York
$861K 11,443 +6,239 +120%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$806K 10,706 -7,354 -41%
UBS Group
74
UBS Group
Switzerland
$779K 10,351 -2,288 -18%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$750K 9,970 -543 -5%
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