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Kaiser Aluminum
KALU

Overview Fund Activity

170 hedge funds and large institutions have $1.21B invested in Kaiser Aluminum in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 29 closing their positions.

Holders
170
Holders Change
-12
Holders Change %
-6.59%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
54
Reduced
71
Closed
29
Calls
$388K
Puts
$186K
Net Calls
+$202K
Net Calls Change
-$420K

Top Buyers

1
Invesco
1
Invesco
Georgia
$61.7M
2
NIG
2
NFJ Investment Group
Texas
$17.7M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$60.8M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$60.7M
5
State Street
5
State Street
Massachusetts
$65.5M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$7.48M
2
Victory Capital Management
2
Victory Capital Management
Texas
$92.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.21M
4
American Century Companies
4
American Century Companies
Missouri
$2.48M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$758K 10,156 +1,944 +24%
YCM
77
Yousif Capital Management
Michigan
$737K 9,874 -1,205 -11%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$710K 9,508 -2,378 -20%
PP
79
PDT Partners
New York
$670K 8,980 +4,934 +122%
BCI
80
Brinker Capital Investments
Pennsylvania
$669K 8,961 +132 +1%
OPS
81
Orion Portfolio Solutions
Nebraska
$669K 8,961 +8,961 New
AIG
82
American International Group
New York
$646K 8,653 +38 +0.4%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$617K 8,272 +8,272 New
MIM
84
MetLife Investment Management
New Jersey
$610K 8,177 – –
Barclays
85
Barclays
United Kingdom
$607K 8,120 +429 +6%
FNBOO
86
First National Bank of Omaha
Nebraska
$596K 7,980 -322 -4%
ECM
87
ExodusPoint Capital Management
New York
$595K 7,975 +1,677 +27%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$575K 7,700 +400 +5%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$552K 7,400 -200 -3%
AB
90
Amalgamated Bank
New York
$542K 7,261 -454 -6%
Citigroup
91
Citigroup
New York
$540K 7,231 -2,470 -25%
II
92
Ibex Investors
Colorado
$537K 7,200 +7,200 New
First Trust Advisors
93
First Trust Advisors
Illinois
$536K 7,183 -1,051 -13%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$521K 6,993 +3,782 +118%
KeyBank National Association
95
KeyBank National Association
Ohio
$504K 6,755 -1,617 -19%
Allianz Asset Management
96
Allianz Asset Management
Germany
$487K 6,524 -12,979 -67%
MSRPS
97
Maryland State Retirement & Pension System
Maryland
$479K 6,420 -144 -2%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$476K 6,377 +38 +0.6%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$468K 6,261 +173 +3%
Cerity Partners
100
Cerity Partners
New York
$462K 85 +85 New
2 3
4
5 6