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Kaiser Aluminum

222 hedge funds and large institutions have $1.42B invested in Kaiser Aluminum in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.3% more ownership

Funds ownership: 98.48%100.78% (+2.3%)

1% more capital invested

Capital invested by funds: $1.41B → $1.42B (+$13.2M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
222
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.08M
Puts
$764K
Net Calls
Net Calls Change

Top Buyers

1 +$17.6M
2 +$17.2M
3 +$13.3M
4
WAM
Weiss Asset Management
Massachusetts
+$11M
5
Invesco
Invesco
Georgia
+$9.51M

Top Sellers

1 -$34.5M
2 -$17.7M
3 -$11.7M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.66M
5
Citadel Advisors
Citadel Advisors
Florida
-$7.68M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.26M
77
$1.2M
78
$1.13M
79
$1.11M
80
$1.09M
81
$1.06M
82
$1.05M
83
$1.04M
84
$997K
85
$989K
86
$939K
87
$894K
88
$821K
89
$815K
90
$812K
91
$811K
92
$746K
93
$745K
94
$731K
95
$726K
96
$725K
97
$715K
98
$703K
99
$702K
100
$702K