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Kaiser Aluminum

179 hedge funds and large institutions have $1.66B invested in Kaiser Aluminum in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

15% less capital invested

Capital invested by funds: $1.95B → $1.66B (-$291M)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

Holders
179
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
$6.06M
Puts
$4.96M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$577K
102
$564K
103
$560K
104
$548K
105
$545K
106
$527K
107
$490K
108
$489K
109
$487K
110
$483K
111
$470K
112
$460K
113
$443K
114
$425K
115
$420K
116
$409K
117
$314K
118
$310K
119
$305K
120
$302K
121
$298K
122
$286K
123
$278K
124
$267K
125
$239K