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Kaiser Aluminum
KALU

214 hedge funds and large institutions have $1.68B invested in Kaiser Aluminum in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

18% more capital invested

Capital invested by funds: $1.42B → $1.68B (+$260M)

9% more funds holding

Funds holding: 197 → 214 (+17)

1.66% more ownership

Funds ownership: 97.85% → 99.51% (+1.7%)

7% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 72

48% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $2.44M

Holders
214
Holders Change
+17
Holders Change %
+8.63%
% of All Funds
4.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
67
Reduced
72
Closed
18
Calls
$1.27M
Puts
$2.44M
Net Calls
-$1.17M
Net Calls Change
-$1.12M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.4M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$10.5M
3
TA
Teachers Advisors
New York
+$10.4M
4
Man Group
Man Group
United Kingdom
+$7.93M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.37M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$13.2M
2
JP Morgan Chase
JP Morgan Chase
New York
-$11.7M
3
Victory Capital Management
Victory Capital Management
Texas
-$8.42M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.91M
5
HCM
Huber Capital Management
California
-$6.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$2.25M – – –
OAM
77
Oxford Asset Management
United Kingdom
$2.22M +$2.16M +21,207 New
ERSOT
78
Employees Retirement System of Texas
Texas
$2.1M – – –
Barclays
79
Barclays
United Kingdom
$2.08M +$1.39M +13,617 +219%
AG
80
Aperio Group
California
$1.92M -$158K -1,553 -8%
Jane Street
81
Jane Street
New York
$1.92M +$1.86M +18,290 New
SG Americas Securities
82
SG Americas Securities
New York
$1.89M -$614K -6,029 -25%
Comerica Bank
83
Comerica Bank
Texas
$1.7M -$1.83K -18 -0.1%
Allianz Asset Management
84
Allianz Asset Management
Germany
$1.63M -$2.69M -26,392 -63%
PL
85
PWMCO LLC
Illinois
$1.57M – – –
SAM
86
Shell Asset Management
Netherlands
$1.56M – – –
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.54M +$10.2K +100 +0.7%
UBS AM
88
UBS AM
Illinois
$1.52M +$335K +3,292 +29%
CS
89
Credit Suisse
Switzerland
$1.44M +$144K +1,416 +11%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.37M -$1.67M -16,437 -56%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.28M +$118K +1,157 +10%
AIG
92
American International Group
New York
$1.27M -$38.5K -378 -3%
Citigroup
93
Citigroup
New York
$1.19M -$7.84K -77 -0.7%
TPSF
94
Texas Permanent School Fund
Texas
$1.14M +$13.1K +129 +1%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1.11M +$142K +1,391 +15%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$1.08M +$204K +2,000 +24%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$1.05M -$259K -2,540 -20%
KeyBank National Association
98
KeyBank National Association
Ohio
$1.05M -$240K -2,362 -19%
SF
99
Synovus Financial
Georgia
$1.04M +$41.8K +411 +4%
WG
100
Winton Group
United Kingdom
$1.04M +$1.01M +9,913 New
2 3
4
5 6

KALU Hedge Fund Activity: Q1 2019 in Review

214 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q1 2019, worth a combined $1.68B — up 18% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new KALU positions and 18 closed out — a net gain of 17 holders — while 67 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $12.4M. The largest seller was Royce & Associates, cutting an estimated $13.2M.

  • 214 institutional investors held Kaiser Aluminum (KALU) as of Q1 2019, up from 197 in Q4 2018.
  • Funds reported $1.68B of Kaiser Aluminum stock for Q1 2019, up 18% quarter-over-quarter.
  • 35 funds opened new Kaiser Aluminum positions in Q1 2019 and 18 closed out, a net change of +17 holders.
  • The largest Kaiser Aluminum buyer in Q1 2019 was BlackRock, an estimated $12.4M added.
  • The largest Kaiser Aluminum seller in Q1 2019 was Royce & Associates, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2019.