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Kaiser Aluminum
KALU

Overview Fund Activity

190 hedge funds and large institutions have $1.41B invested in Kaiser Aluminum in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+29
Holders Change %
+18.01%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
43
Increased
64
Reduced
61
Closed
14
Calls
$1.97M
Puts
$1.13M
Net Calls
+$840K
Net Calls Change
-$1.43M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$66.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$7.09M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.06M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$35.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$95.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.6M
4
State Street
4
State Street
Massachusetts
$80.8M
5
MOACM
5
Mutual of America Capital Management
New York
$245K
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$2.55M +$289K +3,238 +13%
UBS AM
52
UBS AM
Illinois
$2.47M – – –
Two Sigma Investments
53
Two Sigma Investments
New York
$2.45M +$1.41M +15,790 +136%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$2.41M -$43K -481 -2%
Millennium Management
55
Millennium Management
New York
$2.4M +$2.4M +26,819 New
SAG
56
SageView Advisory Group
California
$2.24M +$2.24M +14,146 New
UBS Group
57
UBS Group
Switzerland
$1.88M -$13.9K -155 -0.7%
CS
58
Credit Suisse
Switzerland
$1.87M -$2.59K -29 -0.1%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.82M +$1.19M +13,330 +188%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.79M -$74.2K -830 -4%
Prudential Financial
61
Prudential Financial
New Jersey
$1.65M -$80K -895 -5%
HIA
62
Harvest Investment Advisors
Florida
$1.57M +$2.23K +25 +0.1%
GLA
63
Great Lakes Advisors
Illinois
$1.51M -$41.3K -462 -3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$79.1K -885 -5%
Barclays
65
Barclays
United Kingdom
$1.43M -$956K -10,694 -40%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.41M +$241K +2,695 +21%
TI
67
Trexquant Investment
Connecticut
$1.4M +$1.4M +15,663 New
SEI Investments
68
SEI Investments
Pennsylvania
$1.4M -$41.3K -462 -3%
Canada Life
69
Canada Life
Manitoba, Canada
$1.35M -$623K -6,982 -32%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.31M +$622K +6,961 +90%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1.26M -$130K -1,448 -9%
TPSF
72
Texas Permanent School Fund
Texas
$1.24M +$7.69K +86 +0.6%
IA
73
Icon Advisers
Colorado
$1.16M -$1.33M -15,000 -53%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$1.14M -$106K -1,186 -9%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$1.08M +$44.9K +503 +4%
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