Kaiser Aluminum
KALU
185 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.
14% more capital invested
Capital invested by funds: $1.56B → $1.78B (+$215M)
2.17% more ownership
Funds ownership: 98.86% → 101.03% (+2.2%)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
4% less funds holding
Funds holding: 192 → 185 (-7)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$8.74M |
| 3 |
BlackRock
New York
|
+$7.59M |
| 4 |
Man Group
London,
United Kingdom
|
+$6.82M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
-$13.6M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$7.58M |
| 4 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$5.19M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.74M |
KALU Hedge Fund Activity: Q4 2019 in Review
185 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q4 2019, worth a combined $1.78B — up 14% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of KALU and 16 opened new positions — a net loss of 1 holder — while 77 trimmed existing stakes and 58 added.
The largest buyer was Fidelity Investments, adding an estimated $44.7M. The largest seller was Winton Group, cutting an estimated $13.6M.
- 185 institutional investors held Kaiser Aluminum (KALU) as of Q4 2019, down from 192 in Q3 2019.
- Funds reported $1.78B of Kaiser Aluminum stock for Q4 2019, up 14% quarter-over-quarter.
- 16 funds opened new Kaiser Aluminum positions in Q4 2019 and 17 closed out, a net change of -1 holder.
- The largest Kaiser Aluminum buyer in Q4 2019 was Fidelity Investments, an estimated $44.7M added.
- The largest Kaiser Aluminum seller in Q4 2019 was Winton Group, an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2019.