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Kaiser Aluminum

161 hedge funds and large institutions have $2.87B invested in Kaiser Aluminum in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 34 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: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

11% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 65

47% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 34

Holders
161
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.8M
Puts
$726K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.04M
102
$1.02M
103
$1.01M
104
$968K
105
$921K
106
$919K
107
$848K
108
$837K
109
$805K
110
$791K
111
$787K
112
$772K
113
$759K
114
$681K
115
$637K
116
$628K
117
$618K
118
$614K
119
$611K
120
$587K
121
$548K
122
$492K
123
$492K
124
$478K
125
$453K