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Kaiser Aluminum
KALU

176 hedge funds and large institutions have $1.72B invested in Kaiser Aluminum in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $3.85M | Put options by funds: $1.46M

10% more capital invested

Capital invested by funds: $1.57B → $1.72B (+$150M)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0% more funds holding

Funds holding: 176 → 176 (0)

1.78% less ownership

Funds ownership: 100.5% → 98.72% (-1.8%)

26% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 69

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
176
Holders Change
–
Holders Change %
0%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
51
Reduced
69
Closed
23
Calls
$3.85M
Puts
$1.46M
Net Calls
+$2.39M
Net Calls Change
+$1.05M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$18.4M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$17.1M
3
BlackRock
BlackRock
New York
+$14M
4
RS
Robeco Schweiz
Switzerland
+$9.75M
5
State Street
State Street
Massachusetts
+$6.51M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$13.8M
2
Northern Trust
Northern Trust
Illinois
-$13.7M
3
BCM
Brightline Capital Management
Florida
-$10.9M
4
Macquarie Group
Macquarie Group
Australia
-$7.5M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$6.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.59M – – –
FNBOO
77
First National Bank of Omaha
Nebraska
$1.59M -$188K -1,731 -11%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.57M +$56.7K +523 +4%
Canada Life
79
Canada Life
Manitoba, Canada
$1.55M -$195K -1,799 -11%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.51M -$93.6K -864 -6%
Citadel Advisors
81
Citadel Advisors
Florida
$1.39M +$132K +1,217 +11%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.35M -$5.96K -55 -0.4%
TPSF
83
Texas Permanent School Fund
Texas
$1.3M -$95.7K -883 -7%
Millennium Management
84
Millennium Management
New York
$1.26M -$3.62M -33,387 -75%
Deutsche Bank
85
Deutsche Bank
Germany
$1.24M -$98.6K -910 -8%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$1.2M -$281K -2,595 -19%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$1.18M -$174K -1,605 -13%
DA
88
Duality Advisers
Florida
$1.17M +$1.14M +10,539 New
AAM
89
Advisors Asset Management
Colorado
$1.15M +$632K +5,830 +127%
1CM
90
1492 Capital Management
Wisconsin
$1.12M -$541K -4,992 -33%
KeyBank National Association
91
KeyBank National Association
Ohio
$1.01M -$59.6K -550 -6%
E
92
Ergoteles
New York
$979K +$960K +8,860 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$978K -$68K -628 -7%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$960K +$82.9K +765 +10%
Squarepoint
95
Squarepoint
New York
$956K +$31.7K +293 +4%
WG
96
Winton Group
United Kingdom
$955K -$257K -2,368 -22%
HF
97
HRT Financial
New York
$946K +$928K +8,568 New
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$937K -$597K -5,508 -39%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$796K -$10.8K -100 -1%
KBC Group
100
KBC Group
Belgium
$784K – – –
2 3
4
5 6

KALU Hedge Fund Activity: Q1 2021 in Review

176 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q1 2021, worth a combined $1.72B — up 9.5% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new KALU positions and 23 closed out — a net gain of 2 holders — while 51 added to existing stakes and 69 trimmed.

The largest buyer was Franklin Resources, adding an estimated $18.4M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $13.8M sold.

  • 176 institutional investors held Kaiser Aluminum (KALU) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $1.72B of Kaiser Aluminum stock for Q1 2021, up 9.5% quarter-over-quarter.
  • 25 funds opened new Kaiser Aluminum positions in Q1 2021 and 23 closed out, a net change of +2 holders.
  • The largest Kaiser Aluminum buyer in Q1 2021 was Franklin Resources, an estimated $18.4M added.
  • The largest Kaiser Aluminum seller in Q1 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2021.