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Kaiser Aluminum
KALU

Overview Fund Activity

182 hedge funds and large institutions have $1.16B invested in Kaiser Aluminum in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
182
Holders Change
+14
Holders Change %
+8.33%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
48
Reduced
68
Closed
20
Calls
$721K
Puts
$99K
Net Calls
+$622K
Net Calls Change
+$124K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$16.9M
3
Invesco
3
Invesco
Georgia
$36.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$105M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.53M

Top Sellers

1
State Street
1
State Street
Massachusetts
$62.9M
2
RS
2
Robeco Schweiz
Switzerland
$0
3
Amundi
3
Amundi
France
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$699K
5
GIP
5
Granite Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
76
Cornercap Investment Counsel
Georgia
$833K +$833K +10,961 New
TPSF
77
Texas Permanent School Fund
Texas
$812K -$57.1K -751 -7%
DTL
78
Dynamic Technology Lab
Singapore
$740K +$740K +9,740 New
Citigroup
79
Citigroup
New York
$737K +$162K +2,134 +28%
Renaissance Technologies
80
Renaissance Technologies
New York
$699K -$5.53M -72,800 -89%
BCI
81
Brinker Capital Investments
Pennsylvania
$671K +$16.1K +212 +2%
AIG
82
American International Group
New York
$654K -$5.24K -69 -0.8%
KeyBank National Association
83
KeyBank National Association
Ohio
$636K +$34.2K +450 +6%
Deutsche Bank
84
Deutsche Bank
Germany
$634K +$63.2K +832 +11%
FNBOO
85
First National Bank of Omaha
Nebraska
$631K -$56.9K -749 -8%
First Trust Advisors
86
First Trust Advisors
Illinois
$625K +$109K +1,438 +21%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$624K -$139K -1,832 -18%
MIM
88
MetLife Investment Management
New Jersey
$621K -$21K -277 -3%
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$613K +$334K +4,391 +119%
AB
90
Amalgamated Bank
New York
$586K – – –
Barclays
91
Barclays
United Kingdom
$584K +$266K +3,497 +83%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$577K – – –
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$555K -$40.2K -529 -7%
Osaic Holdings
94
Osaic Holdings
Arizona
$526K -$20.8K -275 -4%
HWMA
95
Heritage Wealth Management (Arizona)
Arizona
$510K +$282K +3,718 +124%
MSRPS
96
Maryland State Retirement & Pension System
Maryland
$499K +$499K +6,564 New
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$494K – – –
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$482K -$152 -2 -0%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$478K – – –
ECM
100
ExodusPoint Capital Management
New York
$478K +$478K +6,298 New
2 3
4
5 6