Kaiser Aluminum
KALU
KALU
169 hedge funds and large institutions have $2.25B invested in Kaiser Aluminum in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
22% less capital invested
Capital invested by funds: $2.87B → $2.25B (-$622M)
36% less call options, than puts
Call options by funds: $843K | Put options by funds: $1.31M
Holders
169
Holding in Top 10
3
Calls
$843K
Puts
$1.31M
Top Buyers
| 1 | +$790M | |
| 2 | +$31.8M | |
| 3 | +$22.1M | |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$11.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$4.66M |
Top Sellers
| 1 | -$35.7M | |
| 2 | -$19.1M | |
| 3 | -$16.5M | |
| 4 |
Bank of New York Mellon
New York
|
-$6.36M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.52M |