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Kaiser Aluminum

156 hedge funds and large institutions have $1.22B invested in Kaiser Aluminum in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 66

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
156
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
$1.57M
Puts
$203K
Net Calls
Net Calls Change

Top Buyers

1 +$10.1M
2 +$9.61M
3 +$4.38M
4
Millennium Management
Millennium Management
New York
+$2.33M
5
HF
HRT Financial
New York
+$1.69M

Top Sellers

1 -$8.25M
2 -$4.44M
3 -$3.28M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.27M
5
BlackRock
BlackRock
New York
-$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$449K
102
$444K
103
$408K
104
$393K
105
$379K
106
$376K
107
$361K
108
$343K
109
$342K
110
$339K
111
$333K
112
$305K
113
$280K
114
$244K
115
$217K
116
$207K
117
$206K
118
$204K
119
$148K
120
$119K
121
$104K
122
$74.4K
123
$62.2K
124
$50.1K
125
$45K