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Kaiser Aluminum
KALU

189 hedge funds and large institutions have $1.55B invested in Kaiser Aluminum in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 12

13% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 63

12% more funds holding

Funds holding: 169 → 189 (+20)

5% more capital invested

Capital invested by funds: $1.47B → $1.55B (+$80.1M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
189
Holders Change
+20
Holders Change %
+11.83%
% of All Funds
5.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
32
Increased
71
Reduced
63
Closed
12
Calls
$419K
Puts
–
Net Calls
+$419K
Net Calls Change
+$346K

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$29.4M
2
Millennium Management
Millennium Management
New York
+$14.4M
3
HCM
Hodges Capital Management
Texas
+$12.6M
4
EAM
EverPoint Asset Management
Connecticut
+$11.6M
5
NAM
Nichols Asset Management
Massachusetts
+$6.74M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$17.7M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11M
3
LCP
Lombardia Capital Partners
California
-$10.8M
4
Goldman Sachs
Goldman Sachs
New York
-$7.88M
5
TAM
Third Avenue Management
New York
-$7.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$2.47M – – –
SAM
77
Shell Asset Management
Netherlands
$2.41M +$228K +2,946 +10%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$2.38M +$23.2K +300 +1%
LMGAM
79
Liberty Mutual Group Asset Management
Massachusetts
$2.35M +$541K +7,000 +29%
AIG
80
American International Group
New York
$2.24M -$17.8K -230 -0.8%
ERSOT
81
Employees Retirement System of Texas
Texas
$2.06M – – –
CCMH
82
Cornerstone Capital Management Holdings
New York
$1.99M – – –
AllianceBernstein
83
AllianceBernstein
Tennessee
$1.94M -$309K -4,000 -14%
TA
84
Teachers Advisors
New York
$1.94M – – –
CS
85
Credit Suisse
Switzerland
$1.88M -$5.11M -66,161 -73%
GC
86
Guggenheim Capital
Illinois
$1.8M -$118K -1,524 -6%
GIP
87
Granite Investment Partners
California
$1.77M +$608K +7,865 +51%
KBC Group
88
KBC Group
Belgium
$1.72M +$52.5K +680 +3%
DC
89
Deere & Company
Illinois
$1.61M +$1.64M +21,185 New
Stifel Financial
90
Stifel Financial
Missouri
$1.59M +$270K +3,488 +20%
AG
91
Aperio Group
California
$1.58M +$270K +3,490 +20%
Swiss National Bank
92
Swiss National Bank
Switzerland
$1.58M -$23.2K -300 -1%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$1.52M +$680K +8,800 +79%
SF
94
Synovus Financial
Georgia
$1.5M +$190K +2,462 +14%
Citadel Advisors
95
Citadel Advisors
Florida
$1.47M +$429K +5,546 +40%
GAM
96
Gotham Asset Management
New York
$1.46M -$2.64M -34,116 -64%
ICOM
97
Investment Counselors of Maryland
Maryland
$1.42M -$1.94M -25,133 -57%
PH
98
Pinnacle Holdings
Oklahoma
$1.4M -$165K -2,139 -10%
Comerica Bank
99
Comerica Bank
Texas
$1.37M +$24.5K +317 +2%
KeyBank National Association
100
KeyBank National Association
Ohio
$1.35M +$25.7K +333 +2%
2 3
4
5 6

KALU Hedge Fund Activity: Q3 2014 in Review

189 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q3 2014, worth a combined $1.55B — up 5.4% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new KALU positions and 12 closed out — a net gain of 20 holders — while 71 added to existing stakes and 63 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $29.4M. The largest seller was Norges Bank, cutting an estimated $17.7M.

  • 189 institutional investors held Kaiser Aluminum (KALU) as of Q3 2014, up from 169 in Q2 2014.
  • Funds reported $1.55B of Kaiser Aluminum stock for Q3 2014, up 5.4% quarter-over-quarter.
  • 32 funds opened new Kaiser Aluminum positions in Q3 2014 and 12 closed out, a net change of +20 holders.
  • The largest Kaiser Aluminum buyer in Q3 2014 was Point72 Asset Management, an estimated $29.4M added.
  • The largest Kaiser Aluminum seller in Q3 2014 was Norges Bank, an estimated $17.7M sold.

Based on aggregated 13F filings for Q3 2014.