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Kaiser Aluminum
KALU

187 hedge funds and large institutions have $1.52B invested in Kaiser Aluminum in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $567K | Put options by funds: $469K

11% more capital invested

Capital invested by funds: $1.37B → $1.52B (+$152M)

1.99% more ownership

Funds ownership: 98.16% → 100.15% (+2%)

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

5% less funds holding

Funds holding: 196 → 187 (-9)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
187
Holders Change
-9
Holders Change %
-4.59%
% of All Funds
4.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
71
Reduced
71
Closed
23
Calls
$567K
Puts
$469K
Net Calls
+$98K
Net Calls Change
+$1.81M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.85M
2
Macquarie Group
Macquarie Group
Australia
+$8.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$6.32M
4
AAMU
Amundi Asset Management US
Massachusetts
+$5.9M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.32M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$17.4M
2
MFP
Michael F. Price
-$6.69M
3
BlackRock
BlackRock
New York
-$6.54M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.14M
5
Goldman Sachs
Goldman Sachs
New York
-$5.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$2.19M – – –
First Trust Advisors
77
First Trust Advisors
Illinois
$2.19M -$507K -6,110 -20%
VLKIM
78
Van Lanschot Kempen Investment Management
Netherlands
$2.15M +$488K +5,883 +32%
CBOA
79
Commonwealth Bank of Australia
Australia
$2.14M -$1.12M -13,547 -36%
CCMG
80
Clark Capital Management Group
Pennsylvania
$2.13M +$2M +24,065 New
GC
81
Guggenheim Capital
Illinois
$1.86M -$190K -2,295 -10%
Morgan Stanley
82
Morgan Stanley
New York
$1.81M -$1.85M -22,324 -52%
Comerica Bank
83
Comerica Bank
Texas
$1.77M -$113K -1,357 -7%
Citigroup
84
Citigroup
New York
$1.61M -$131K -1,576 -8%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$1.61M +$1.51M +18,200 New
SAM
86
Shell Asset Management
Netherlands
$1.55M – – –
AG
87
Aperio Group
California
$1.5M +$41K +494 +3%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.42M -$73K -880 -5%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$1.33M +$1.24M +15,000 New
PI
90
PineBridge Investments
New York
$1.26M +$995K +11,995 +526%
RBA
91
Richard Bernstein Advisors
New York
$1.24M -$1.79M -21,548 -61%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15M -$48.1K -580 -4%
KeyBank National Association
93
KeyBank National Association
Ohio
$1.13M -$27.1K -327 -3%
AIG
94
American International Group
New York
$1.12M +$145K +1,746 +16%
TPSF
95
Texas Permanent School Fund
Texas
$1.11M -$10K -121 -1%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M – – –
PP
97
Paloma Partners
Connecticut
$1.04M -$436K -5,254 -31%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$1.04M – – –
ADEF
99
Adams Diversified Equity Fund
Maryland
$1.01M -$174K -2,100 -16%
AQR Capital Management
100
AQR Capital Management
Connecticut
$1.01M -$3.41M -41,089 -78%
2 3
4
5 6

KALU Hedge Fund Activity: Q2 2017 in Review

187 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q2 2017, worth a combined $1.52B — up 11% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of KALU and 16 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 71 added.

The largest buyer was Fidelity Investments, adding an estimated $9.85M. The largest seller was Acadian Asset Management, cutting an estimated $17.4M.

  • 187 institutional investors held Kaiser Aluminum (KALU) as of Q2 2017, down from 196 in Q1 2017.
  • Funds reported $1.52B of Kaiser Aluminum stock for Q2 2017, up 11% quarter-over-quarter.
  • 16 funds opened new Kaiser Aluminum positions in Q2 2017 and 23 closed out, a net change of -7 holders.
  • The largest Kaiser Aluminum buyer in Q2 2017 was Fidelity Investments, an estimated $9.85M added.
  • The largest Kaiser Aluminum seller in Q2 2017 was Acadian Asset Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2017.