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Kaiser Aluminum

156 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, 55 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 66

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
156
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.57M
Puts
$203K
Net Calls
Net Calls Change

Top Buyers

1 +$10.1M
2 +$9.61M
3 +$4.38M
4
Millennium Management
Millennium Management
New York
+$2.33M
5
HF
HRT Financial
New York
+$1.69M

Top Sellers

1 -$8.25M
2 -$4.44M
3 -$3.28M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.27M
5
BlackRock
BlackRock
New York
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$735K
77
$729K
78
$727K
79
$722K
80
$689K
81
$678K
82
$662K
83
$659K
84
$656K
85
$656K
86
$651K
87
$629K
88
$615K
89
$610K
90
$595K
91
$589K
92
$539K
93
$530K
94
$525K
95
$520K
96
$518K
97
$499K
98
$480K
99
$478K
100
$476K