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Kaiser Aluminum
KALU

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, 81 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $2.08M | Put options by funds: $764K

152% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 21

25% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 65

16% more funds holding

Funds holding: 191 → 222 (+31)

2.2% more ownership

Funds ownership: 98.51% → 100.71% (+2.2%)

1% more capital invested

Capital invested by funds: $1.41B → $1.42B (+$11.8M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
222
Holders Change
+31
Holders Change %
+16.23%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
81
Reduced
65
Closed
21
Calls
$2.08M
Puts
$764K
Net Calls
+$1.32M
Net Calls Change
+$478K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$18.6M
2
American Century Companies
American Century Companies
Missouri
+$18.2M
3
N
Nuveen
North Carolina
+$14.1M
4
WAM
Weiss Asset Management
Massachusetts
+$11.7M
5
Invesco
Invesco
Georgia
+$10.1M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$36.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$17.7M
3
Victory Capital Management
Victory Capital Management
Texas
-$12.3M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$10.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$8.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$1.2M -$215K -2,314 -15%
SGI
77
Summit Global Investments
Utah
$1.13M +$559K +6,005 +88%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.11M -$8.47K -91 -0.7%
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$1.09M +$36.9K +397 +3%
GAM
80
Gotham Asset Management
New York
$1.06M +$1.12M +12,063 New
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$1.05M +$1.11M +11,906 New
Citigroup
82
Citigroup
New York
$1.04M +$68K +731 +7%
JCIA
83
Jackson Creek Investment Advisors
Colorado
$997K +$1.06M +11,345 New
TPI
84
Trust Point Inc
Wisconsin
$989K +$90.6K +974 +9%
GC
85
Guggenheim Capital
Illinois
$939K +$60.3K +648 +6%
LPL Financial
86
LPL Financial
California
$894K +$151K +1,623 +19%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$821K -$31.2K -335 -3%
CF
88
Corebridge Financial
Texas
$815K +$862K +9,267 New
MIM
89
MetLife Investment Management
New Jersey
$812K +$82.2K +883 +11%
IMRF
90
Illinois Municipal Retirement Fund
Illinois
$811K -$186 -2 -0%
CC
91
Centiva Capital
New York
$746K +$558K +5,998 +241%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$745K -$44.7K -480 -5%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$731K +$199K +2,141 +34%
FHB
94
First Hawaiian Bank
Hawaii
$726K +$769K +8,265 New
FNBOO
95
First National Bank of Omaha
Nebraska
$725K +$91K +978 +13%
Mirae Asset Global ETFs Holdings
96
Mirae Asset Global ETFs Holdings
Hong Kong
$715K +$757K +8,135 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$703K +$9.31K +100 +1%
BCI
98
Brinker Capital Investments
Pennsylvania
$702K +$23K +247 +3%
OPS
99
Orion Portfolio Solutions
Nebraska
$702K +$23K +247 +3%
AQR Capital Management
100
AQR Capital Management
Connecticut
$700K +$213K +2,294 +40%
2 3
4
5 6

KALU Hedge Fund Activity: Q2 2024 in Review

222 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q2 2024, worth a combined $1.42B — up 0.84% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new KALU positions and 21 closed out — a net gain of 32 holders — while 81 added to existing stakes and 65 trimmed.

The largest buyer was Vanguard Group, adding an estimated $18.6M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $36.5M.

  • 222 institutional investors held Kaiser Aluminum (KALU) as of Q2 2024, up from 191 in Q1 2024.
  • Funds reported $1.42B of Kaiser Aluminum stock for Q2 2024, up 0.84% quarter-over-quarter.
  • 53 funds opened new Kaiser Aluminum positions in Q2 2024 and 21 closed out, a net change of +32 holders.
  • The largest Kaiser Aluminum buyer in Q2 2024 was Vanguard Group, an estimated $18.6M added.
  • The largest Kaiser Aluminum seller in Q2 2024 was DePrince Race & Zollo Inc (DRZ), an estimated $36.5M sold.

Based on aggregated 13F filings for Q2 2024.