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Kaiser Aluminum

184 hedge funds and large institutions have $1.78B invested in Kaiser Aluminum in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

25% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 77

76% less call options, than puts

Call options by funds: $211K | Put options by funds: $865K

Holders
184
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$211K
Puts
$865K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$931K
102
$890K
103
$864K
104
$830K
105
$822K
106
$810K
107
$793K
108
$737K
109
$709K
110
$685K
111
$613K
112
$607K
113
$602K
114
$597K
115
$580K
116
$554K
117
$554K
118
$552K
119
$543K
120
$534K
121
$526K
122
$520K
123
$496K
124
$486K
125
$470K