Kaiser Aluminum
KALU
196 hedge funds and large institutions have $1.37B invested in Kaiser Aluminum in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 73 increasing their positions, 70 reducing their positions, and 18 closing their positions.
56% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 18
2.57% more ownership
Funds ownership: 95.59% → 98.16% (+2.6%)
1% more funds holding
Funds holding: 194 → 196 (+2)
4% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 70
3% more capital invested
Capital invested by funds: $1.33B → $1.37B (+$39.1M)
65% less call options, than puts
Call options by funds: $926K | Put options by funds: $2.64M
Top Buyers
| 1 |
BlackRock
New York
|
+$171M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$39.5M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$9.4M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$7.66M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.1M |
Top Sellers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$23.9M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
-$12.3M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$8.83M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8.76M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$8.12M |
KALU Hedge Fund Activity: Q1 2017 in Review
196 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q1 2017, worth a combined $1.37B — up 2.9% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new KALU positions and 18 closed out — a net gain of 10 holders — while 73 added to existing stakes and 70 trimmed.
The largest buyer was BlackRock, adding an estimated $171M. The largest seller was Macquarie Group, cutting an estimated $23.9M.
- 196 institutional investors held Kaiser Aluminum (KALU) as of Q1 2017, up from 194 in Q4 2016.
- Funds reported $1.37B of Kaiser Aluminum stock for Q1 2017, up 2.9% quarter-over-quarter.
- 28 funds opened new Kaiser Aluminum positions in Q1 2017 and 18 closed out, a net change of +10 holders.
- The largest Kaiser Aluminum buyer in Q1 2017 was BlackRock, an estimated $171M added.
- The largest Kaiser Aluminum seller in Q1 2017 was Macquarie Group, an estimated $23.9M sold.
Based on aggregated 13F filings for Q1 2017.