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Kaiser Aluminum
KALU

Overview Fund Activity

190 hedge funds and large institutions have $1.41B invested in Kaiser Aluminum in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+29
Holders Change %
+18.01%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
43
Increased
64
Reduced
61
Closed
14
Calls
$1.97M
Puts
$1.13M
Net Calls
+$840K
Net Calls Change
-$1.43M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$66.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$7.09M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.06M
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$35.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$95.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$15.6M
4
State Street
4
State Street
Massachusetts
$80.8M
5
MOACM
5
Mutual of America Capital Management
New York
$245K
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
76
Capula Management
Cayman Islands
$1.06M +$1.06M +11,849 New
Citigroup
77
Citigroup
New York
$991K +$101K +1,131 +11%
CCC
78
Chesapeake Capital Corp
Florida
$930K +$930K +10,412 New
TPI
79
Trust Point Inc
Wisconsin
$919K +$258K +2,890 +39%
GC
80
Guggenheim Capital
Illinois
$897K +$297K +3,329 +50%
MFS
81
Mirabella Financial Services
United Kingdom
$872K +$872K +9,754 New
SOADOR
82
State of Alaska Department of Revenue
Alaska
$865K -$15.1K -169 -2%
A
83
AlphaQuest
New York
$826K +$826K +9,243 New
IMRF
84
Illinois Municipal Retirement Fund
Illinois
$824K -$39.5K -442 -5%
ECM
85
ExodusPoint Capital Management
New York
$804K +$804K +9,000 New
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$801K +$50.2K +561 +7%
Deutsche Bank
87
Deutsche Bank
Germany
$792K +$894 +10 +0.1%
AIG
88
American International Group
New York
$769K -$7.42K -83 -1%
LPL Financial
89
LPL Financial
California
$763K +$71.2K +797 +10%
Comerica Bank
90
Comerica Bank
Texas
$755K -$38.5K -431 -5%
MIM
91
MetLife Investment Management
New Jersey
$747K – – –
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$706K -$8.94K -100 -1%
OPS
93
Orion Portfolio Solutions
Nebraska
$692K +$59.8K +669 +9%
BCI
94
Brinker Capital Investments
Pennsylvania
$692K +$59.8K +669 +9%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$670K -$20.6K -230 -3%
YCM
96
Yousif Capital Management
Michigan
$641K -$67.5K -755 -10%
YIH
97
Y-Intercept (HK)
Hong Kong
$639K +$273K +3,050 +74%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$623K +$89 +1 +0%
SGI
99
Summit Global Investments
Utah
$612K +$612K +6,849 New
UM
100
UniSuper Management
Australia
$593K +$593K +6,639 New
2 3
4
5 6