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Kaiser Aluminum

171 hedge funds and large institutions have $1.15B invested in Kaiser Aluminum in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

91% less call options, than puts

Call options by funds: $523K | Put options by funds: $5.96M

Holders
171
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$523K
Puts
$5.96M
Net Calls
Net Calls Change

Top Sellers

1 -$45.4M
2 -$9.02M
3 -$7.66M
4
Invesco
Invesco
Georgia
-$5.69M
5
Man Group
Man Group
United Kingdom
-$5.61M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$463K
102
$436K
103
$436K
104
$436K
105
$420K
106
$411K
107
$392K
108
$385K
109
$384K
110
$368K
111
$345K
112
$322K
113
$317K
114
$313K
115
$294K
116
$270K
117
$263K
118
$249K
119
$244K
120
$242K
121
$240K
122
$228K
123
$216K
124
$209K
125
$209K