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Kaiser Aluminum

222 hedge funds and large institutions have $1.42B invested in Kaiser Aluminum in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.3% more ownership

Funds ownership: 98.48%100.78% (+2.3%)

1% more capital invested

Capital invested by funds: $1.41B → $1.42B (+$13.2M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
222
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.08M
Puts
$764K
Net Calls
Net Calls Change

Top Buyers

1 +$17.6M
2 +$17.2M
3 +$13.3M
4
WAM
Weiss Asset Management
Massachusetts
+$11M
5
Invesco
Invesco
Georgia
+$9.51M

Top Sellers

1 -$34.5M
2 -$17.7M
3 -$11.7M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.66M
5
Citadel Advisors
Citadel Advisors
Florida
-$7.68M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.28M
52
$3.08M
53
$3M
54
$2.78M
55
$2.75M
56
$2.65M
57
$2.64M
58
$2.61M
59
$2.45M
60
$2.24M
61
$2.03M
62
$1.86M
63
$1.78M
64
$1.74M
65
$1.68M
66
$1.51M
67
$1.5M
68
$1.49M
69
$1.47M
70
$1.43M
71
$1.42M
72
$1.37M
73
$1.34M
74
$1.33M
75
$1.32M