Kaiser Aluminum
KALU
198 hedge funds and large institutions have $1.56B invested in Kaiser Aluminum in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 31 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 69
1.11% less ownership
Funds ownership: 99.51% → 98.4% (-1.1%)
7% less capital invested
Capital invested by funds: $1.68B → $1.56B (-$118M)
7% less funds holding
Funds holding: 214 → 198 (-16)
42% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$28.6M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$16M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$8.61M |
| 4 |
State Street
Boston,
Massachusetts
|
+$7.74M |
| 5 |
Morgan Stanley
New York
|
+$6.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$12.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$9.56M |
| 3 |
Millennium Management
New York
|
-$6.04M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.32M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.95M |
KALU Hedge Fund Activity: Q2 2019 in Review
198 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q2 2019, worth a combined $1.56B — down 7% from $1.68B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of KALU and 18 opened new positions — a net loss of 13 holders — while 69 trimmed existing stakes and 69 added.
The largest buyer was Invesco, adding an estimated $28.6M. The largest seller was Royce & Associates, exiting entirely with an estimated $12.4M sold.
- 198 institutional investors held Kaiser Aluminum (KALU) as of Q2 2019, down from 214 in Q1 2019.
- Funds reported $1.56B of Kaiser Aluminum stock for Q2 2019, down 7% quarter-over-quarter.
- 18 funds opened new Kaiser Aluminum positions in Q2 2019 and 31 closed out, a net change of -13 holders.
- The largest Kaiser Aluminum buyer in Q2 2019 was Invesco, an estimated $28.6M added.
- The largest Kaiser Aluminum seller in Q2 2019 was Royce & Associates, an estimated $12.4M sold.
Based on aggregated 13F filings for Q2 2019.