Kaiser Aluminum
KALU
197 hedge funds and large institutions have $1.42B invested in Kaiser Aluminum in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 77 reducing their positions, and 29 closing their positions.
2.76% less ownership
Funds ownership: 100.61% → 97.85% (-2.8%)
4% less funds holding
Funds holding: 206 → 197 (-9)
22% less capital invested
Capital invested by funds: $1.82B → $1.42B (-$405M)
28% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 29
29% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 77
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $53K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$14.7M |
| 2 |
RA
Royce & Associates
New York
|
+$13.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.89M |
| 4 |
Renaissance Technologies
New York
|
+$4.57M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$18.2M |
| 2 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$9.23M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.14M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
-$7.76M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$6.94M |
KALU Hedge Fund Activity: Q4 2018 in Review
197 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q4 2018, worth a combined $1.42B — down 22% from $1.82B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of KALU and 21 opened new positions — a net loss of 8 holders — while 77 trimmed existing stakes and 55 added.
The largest buyer was Victory Capital Management, adding an estimated $14.7M. The largest seller was JP Morgan Chase, cutting an estimated $18.2M.
- 197 institutional investors held Kaiser Aluminum (KALU) as of Q4 2018, down from 206 in Q3 2018.
- Funds reported $1.42B of Kaiser Aluminum stock for Q4 2018, down 22% quarter-over-quarter.
- 21 funds opened new Kaiser Aluminum positions in Q4 2018 and 29 closed out, a net change of -8 holders.
- The largest Kaiser Aluminum buyer in Q4 2018 was Victory Capital Management, an estimated $14.7M added.
- The largest Kaiser Aluminum seller in Q4 2018 was JP Morgan Chase, an estimated $18.2M sold.
Based on aggregated 13F filings for Q4 2018.