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Kaiser Aluminum

171 hedge funds and large institutions have $1.15B invested in Kaiser Aluminum in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

91% less call options, than puts

Call options by funds: $523K | Put options by funds: $5.96M

Holders
171
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
$523K
Puts
$5.96M
Net Calls
Net Calls Change

Top Sellers

1 -$45.4M
2 -$9.02M
3 -$7.66M
4
Invesco
Invesco
Georgia
-$5.69M
5
Man Group
Man Group
United Kingdom
-$5.61M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$819K
77
$818K
78
$796K
79
$738K
80
$720K
81
$706K
82
$673K
83
$672K
84
$663K
85
$659K
86
$611K
87
$605K
88
$603K
89
$585K
90
$578K
91
$575K
92
$574K
93
$573K
94
$552K
95
$533K
96
$526K
97
$515K
98
$485K
99
$475K
100
$471K