Kaiser Aluminum
KALU
KALU
160 hedge funds and large institutions have $1.17B invested in Kaiser Aluminum in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
91% less call options, than puts
Call options by funds: $416K | Put options by funds: $4.54M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
160
Holding in Top 10
–
Calls
$416K
Puts
$4.54M
Top Buyers
| 1 | +$8.48M | |
| 2 | +$7.5M | |
| 3 | +$3.95M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.44M |
| 5 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$2.94M |
Top Sellers
| 1 | -$9.13M | |
| 2 | -$7.48M | |
| 3 | -$2.98M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.95M |
| 5 |
Millennium Management
New York
|
-$1.98M |