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Kaiser Aluminum

168 hedge funds and large institutions have $1.02B invested in Kaiser Aluminum in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $1.26B → $1.02B (-$247M)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

Holders
168
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
$1.51M
Puts
$1.01M
Net Calls
Net Calls Change

Top Sellers

1 -$28.7M
2 -$21.1M
3 -$9.95M
4
Macquarie Group
Macquarie Group
Australia
-$8.66M
5
Amundi
Amundi
France
-$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$302K
102
$290K
103
$266K
104
$265K
105
$264K
106
$261K
107
$257K
108
$254K
109
$252K
110
$236K
111
$236K
112
$226K
113
$215K
114
$203K
115
$184K
116
$177K
117
$158K
118
$151K
119
$135K
120
$102K
121
$87K
122
$85K
123
$76K
124
$60K
125
$55.5K