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Kaiser Aluminum

209 hedge funds and large institutions have $1.13B invested in Kaiser Aluminum in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

36% less call options, than puts

Call options by funds: $558K | Put options by funds: $870K

Holders
209
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
$558K
Puts
$870K
Net Calls
Net Calls Change

Top Buyers

1 +$10.7M
2 +$6.26M
3 +$5.01M
4
Macquarie Group
Macquarie Group
Australia
+$4.76M
5
Morgan Stanley
Morgan Stanley
New York
+$3.58M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.2M
52
$2.14M
53
$2.13M
54
$2.1M
55
$1.99M
56
$1.75M
57
$1.72M
58
$1.65M
59
$1.53M
60
$1.47M
61
$1.46M
62
$1.42M
63
$1.4M
64
$1.37M
65
$1.33M
66
$1.27M
67
$1.26M
68
$1.22M
69
$1.1M
70
$1.1M
71
$970K
72
$905K
73
$844K
74
$796K
75
$775K