Kaiser Aluminum
KALU
157 hedge funds and large institutions have $1.22B invested in Kaiser Aluminum in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 56 increasing their positions, 66 reducing their positions, and 14 closing their positions.
675% more call options, than puts
Call options by funds: $1.57M | Put options by funds: $203K
4% more capital invested
Capital invested by funds: $1.17B → $1.22B (+$49.3M)
1.09% less ownership
Funds ownership: 102.37% → 101.29% (-1.1%)
2% less funds holding
Funds holding: 161 → 157 (-4)
15% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 66
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$10.2M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$9.69M |
| 3 |
First Eagle Investment Management
New York
|
+$4.41M |
| 4 |
Millennium Management
New York
|
+$2.35M |
| 5 |
HF
HRT Financial
New York
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$8.32M |
| 2 |
State Street
Boston,
Massachusetts
|
-$4.48M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.29M |
| 5 |
BlackRock
New York
|
-$2.85M |
KALU Hedge Fund Activity: Q3 2023 in Review
157 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q3 2023, worth a combined $1.22B — up 4.2% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of KALU and 10 opened new positions — a net loss of 4 holders — while 66 trimmed existing stakes and 56 added.
The largest buyer was Victory Capital Management, adding an estimated $10.2M. The largest seller was Invesco, cutting an estimated $8.32M.
- 157 institutional investors held Kaiser Aluminum (KALU) as of Q3 2023, down from 161 in Q2 2023.
- Funds reported $1.22B of Kaiser Aluminum stock for Q3 2023, up 4.2% quarter-over-quarter.
- 10 funds opened new Kaiser Aluminum positions in Q3 2023 and 14 closed out, a net change of -4 holders.
- The largest Kaiser Aluminum buyer in Q3 2023 was Victory Capital Management, an estimated $10.2M added.
- The largest Kaiser Aluminum seller in Q3 2023 was Invesco, an estimated $8.32M sold.
Based on aggregated 13F filings for Q3 2023.