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Kaiser Aluminum
KALU

169 hedge funds and large institutions have $1.47B invested in Kaiser Aluminum in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $532K | Put options by funds: $459K

10% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 59

0% more funds holding

Funds holding: 169 → 169 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

34% less capital invested

Capital invested by funds: $2.25B → $1.47B (-$774M)

Holders
169
Holders Change
–
Holders Change %
0%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
65
Reduced
59
Closed
20
Calls
$532K
Puts
$459K
Net Calls
+$73K
Net Calls Change
+$544K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$16.2M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$16M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$15.3M
4
Victory Capital Management
Victory Capital Management
Texas
+$5.8M
5
ICOM
Investment Counselors of Maryland
Maryland
+$3.1M

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$374M
2
Franklin Resources
Franklin Resources
California
-$17.1M
3
EAM
Eagle Asset Management
Florida
-$11.9M
4
Morgan Stanley
Morgan Stanley
New York
-$11.6M
5
State Street
State Street
Massachusetts
-$9.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$2.03M +$1.05M +14,908 +115%
ERSOT
77
Employees Retirement System of Texas
Texas
$1.97M – – –
CCMH
78
Cornerstone Capital Management Holdings
New York
$1.9M +$177K +2,500 +11%
TA
79
Teachers Advisors
New York
$1.85M -$142K -2,010 -7%
GC
80
Guggenheim Capital
Illinois
$1.83M -$159K -2,249 -8%
LMGAM
81
Liberty Mutual Group Asset Management
Massachusetts
$1.74M – – –
KBC Group
82
KBC Group
Belgium
$1.6M +$1.25M +17,669 +417%
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.53M -$56.6K -800 -4%
PH
84
Pinnacle Holdings
Oklahoma
$1.5M -$1.41K -20 -0.1%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$1.42M +$344K +4,867 +33%
CCM
86
Catapult Capital Management
New York
$1.39M +$1.35M +19,118 New
BG
87
BlackRock Group
United Kingdom
$1.35M -$471K -6,660 -26%
TPSF
88
Texas Permanent School Fund
Texas
$1.33M +$3.11K +44 +0.2%
Comerica Bank
89
Comerica Bank
Texas
$1.29M -$31.1K -440 -2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.28M – – –
Stifel Financial
91
Stifel Financial
Missouri
$1.27M +$379K +5,358 +44%
KeyBank National Association
92
KeyBank National Association
Ohio
$1.27M +$263K +3,721 +27%
SF
93
Synovus Financial
Georgia
$1.26M -$42.6K -603 -3%
AG
94
Aperio Group
California
$1.25M +$81.2K +1,148 +7%
NFA
95
Nationwide Fund Advisors
Ohio
$1.23M -$54.8K -775 -4%
AI
96
Analytic Investors
California
$1.2M +$1.16M +16,436 New
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.13M -$99K -1,400 -8%
GIP
98
Granite Investment Partners
California
$1.12M +$1.09M +15,416 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M -$52.2K -738 -5%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$1.01M +$735K +10,400 +296%
2 3
4
5 6

KALU Hedge Fund Activity: Q2 2014 in Review

169 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q2 2014, worth a combined $1.47B — down 34% from $2.25B a quarter earlier.

Fund positioning in KALU was balanced in Q2 2014: 20 funds opened new positions, 20 closed out, 65 added to existing stakes and 59 trimmed.

The largest buyer was Norges Bank, adding an estimated $16.2M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $374M.

  • 169 institutional investors held Kaiser Aluminum (KALU) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $1.47B of Kaiser Aluminum stock for Q2 2014, down 34% quarter-over-quarter.
  • 20 funds opened new Kaiser Aluminum positions in Q2 2014 and 20 closed out, a net change of 0 holders.
  • The largest Kaiser Aluminum buyer in Q2 2014 was Norges Bank, an estimated $16.2M added.
  • The largest Kaiser Aluminum seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $374M sold.

Based on aggregated 13F filings for Q2 2014.