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Kaiser Aluminum

183 hedge funds and large institutions have $1.26B invested in Kaiser Aluminum in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

35% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $3.47M

37% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 81

Holders
183
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
$2.25M
Puts
$3.47M
Net Calls
Net Calls Change

Top Buyers

1 +$44.8M
2 +$6.38M
3 +$5.32M
4
Morgan Stanley
Morgan Stanley
New York
+$5.19M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.19M

Top Sellers

1 -$16.9M
2 -$11M
3 -$3.9M
4
Victory Capital Management
Victory Capital Management
Texas
-$3.4M
5
Norges Bank
Norges Bank
Norway
-$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$861K
77
$861K
78
$772K
79
$752K
80
$744K
81
$731K
82
$679K
83
$669K
84
$647K
85
$621K
86
$609K
87
$604K
88
$575K
89
$550K
90
$549K
91
$534K
92
$518K
93
$513K
94
$507K
95
$476K
96
$472K
97
$458K
98
$454K
99
$412K
100
$402K