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Kaiser Aluminum

183 hedge funds and large institutions have $1.26B invested in Kaiser Aluminum in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

35% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $3.47M

37% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 81

Holders
183
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
$2.25M
Puts
$3.47M
Net Calls
Net Calls Change

Top Buyers

1 +$44.8M
2 +$6.38M
3 +$5.32M
4
Morgan Stanley
Morgan Stanley
New York
+$5.19M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.19M

Top Sellers

1 -$16.9M
2 -$11M
3 -$3.9M
4
Victory Capital Management
Victory Capital Management
Texas
-$3.4M
5
Norges Bank
Norges Bank
Norway
-$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$397K
102
$397K
103
$390K
104
$367K
105
$351K
106
$344K
107
$342K
108
$342K
109
$340K
110
$332K
111
$331K
112
$320K
113
$317K
114
$309K
115
$304K
116
$299K
117
$288K
118
$267K
119
$264K
120
$253K
121
$237K
122
$236K
123
$233K
124
$230K
125
$228K