KALU icon

Kaiser Aluminum
KALU

Overview Fund Activity

160 hedge funds and large institutions have $1.17B invested in Kaiser Aluminum in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 27 closing their positions.

Holders
160
Holders Change
-10
Holders Change %
-5.88%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
64
Reduced
56
Closed
27
Calls
$416K
Puts
$4.54M
Net Calls
-$4.12M
Net Calls Change
-$4.32M

Top Buyers

1
Invesco
1
Invesco
Georgia
$67.7M
2
BlackRock
2
BlackRock
New York
$196M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$3.95M
4
State Street
4
State Street
Massachusetts
$66.3M
5
TCM
5
Tributary Capital Management
Nebraska
$17M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$79.9M
2
CCM
2
Copeland Capital Management
Pennsylvania
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$134M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
76
Verition Fund Management
Connecticut
$700K 9,771 -932 -9%
YCM
77
Yousif Capital Management
Michigan
$672K 9,382 -492 -5%
OPS
78
Orion Portfolio Solutions
Nebraska
$639K 8,923 -38 -0.4%
BCI
79
Brinker Capital Investments
Pennsylvania
$639K 8,923 -38 -0.4%
Barclays
80
Barclays
United Kingdom
$616K 8,590 +470 +6%
AIG
81
American International Group
New York
$614K 8,570 -83 -1%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$602K 8,400 +1,000 +14%
MIM
83
MetLife Investment Management
New Jersey
$599K 8,360 +183 +2%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$596K 8,316 +616 +8%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$566K 7,901 -371 -4%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$536K 7,475 -2,681 -26%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$531K 7,411 +7,411 New
First Trust Advisors
88
First Trust Advisors
Illinois
$512K 7,143 -40 -0.6%
AB
89
Amalgamated Bank
New York
$508K 7,090 -171 -2%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$500K 6,984 -9 -0.1%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$495K 6,909 +840 +14%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$488K 6,808 +547 +9%
Deutsche Bank
93
Deutsche Bank
Germany
$485K 6,769 -3,981 -37%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$466K 6,510 +133 +2%
MSRPS
95
Maryland State Retirement & Pension System
Maryland
$446K 6,225 -195 -3%
KeyBank National Association
96
KeyBank National Association
Ohio
$422K 5,892 -863 -13%
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$415K 5,795 – –
GC
98
Guggenheim Capital
Illinois
$408K 5,695 +5,695 New
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$399K 5,564 +5,564 New
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$388K 5,416 – –
2 3
4
5 6