KALU icon

Kaiser Aluminum

194 hedge funds and large institutions have $1.33B invested in Kaiser Aluminum in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

75% less call options, than puts

Call options by funds: $210K | Put options by funds: $839K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
194
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
$210K
Puts
$839K
Net Calls
Net Calls Change

Top Buyers

1 +$27.7M
2 +$13.1M
3 +$6M
4
Millennium Management
Millennium Management
New York
+$5.84M
5
RA
Royce & Associates
New York
+$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.23M
77
$2.02M
78
$2M
79
$1.93M
80
$1.9M
81
$1.84M
82
$1.83M
83
$1.6M
84
$1.58M
85
$1.57M
86
$1.52M
87
$1.45M
88
$1.41M
89
$1.35M
90
$1.3M
91
$1.3M
92
$1.26M
93
$1.17M
94
$1.12M
95
$1.01M
96
$1.01M
97
$980K
98
$970K
99
$928K
100
$919K