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Kaiser Aluminum
KALU

Overview Fund Activity

182 hedge funds and large institutions have $1.16B invested in Kaiser Aluminum in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
182
Holders Change
+14
Holders Change %
+8.33%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
48
Reduced
68
Closed
20
Calls
$721K
Puts
$99K
Net Calls
+$622K
Net Calls Change
+$124K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$16.9M
3
Invesco
3
Invesco
Georgia
$36.3M
4
Victory Capital Management
4
Victory Capital Management
Texas
$105M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.53M

Top Sellers

1
State Street
1
State Street
Massachusetts
$62.9M
2
RS
2
Robeco Schweiz
Switzerland
$0
3
Amundi
3
Amundi
France
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$699K
5
GIP
5
Granite Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFG
101
Range Financial Group
Oregon
$470K +$470K +6,186 New
TI
102
Trexquant Investment
Connecticut
$462K +$462K +6,085 New
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$462K -$23.4K -308 -5%
GCP
104
GSA Capital Partners
United Kingdom
$453K +$453K +5,965 New
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$442K – – –
BHCM
106
Boulder Hill Capital Management
New York
$441K +$441K +5,800 New
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$402K +$4.41K +58 +1%
MAM
108
Meeder Asset Management
Ohio
$383K +$379K +4,994 +11,350%
OC
109
Oppenheimer & Co
New York
$382K +$456 +6 +0.1%
CSS
110
Cubist Systematic Strategies
Connecticut
$378K -$70.6K -929 -16%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$374K – – –
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$359K – – –
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$354K +$354K +4,655 New
SAM
114
Silvercrest Asset Management
New York
$349K -$169K -2,222 -33%
ASRS
115
Arizona State Retirement System
Arizona
$342K +$13.4K +176 +4%
SCA
116
Snowden Capital Advisors
New York
$339K +$11.4K +150 +3%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$328K +$328K +4,319 New
P
118
Pitcairn
Pennsylvania
$308K -$15.2K -200 -5%
PP
119
PDT Partners
New York
$307K -$207K -2,726 -40%
CCIA
120
Campbell & Co Investment Adviser
Maryland
$296K +$296K +3,898 New
Wellington Management Group
121
Wellington Management Group
Massachusetts
$282K +$282K +3,712 New
HSBC Holdings
122
HSBC Holdings
United Kingdom
$282K +$282K +3,714 New
LPL Financial
123
LPL Financial
California
$271K +$19.3K +254 +8%
SG Americas Securities
124
SG Americas Securities
New York
$244K +$57.1K +752 +31%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$244K +$244K +3,211 New
3 4
5
6 7