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Kaiser Aluminum
KALU

162 hedge funds and large institutions have $1.14B invested in Kaiser Aluminum in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

694% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $327K

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

3% more funds holding

Funds holding: 157 → 162 (+5)

1.03% less ownership

Funds ownership: 101.29% → 100.26% (-1%)

6% less capital invested

Capital invested by funds: $1.22B → $1.14B (-$77.6M)

13% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 62

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
162
Holders Change
+5
Holders Change %
+3.18%
% of All Funds
2.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
54
Reduced
62
Closed
17
Calls
$2.6M
Puts
$327K
Net Calls
+$2.27M
Net Calls Change
+$901K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.8M
2
Morgan Stanley
Morgan Stanley
New York
+$11.5M
3
State Street
State Street
Massachusetts
+$8.34M
4
Invesco
Invesco
Georgia
+$4.95M
5
Victory Capital Management
Victory Capital Management
Texas
+$4.37M

Top Sellers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
-$32.6M
2
PCM
Penn Capital Management
Pennsylvania
-$7.05M
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$5.49M
4
RC
Roubaix Capital
Colorado
-$3.78M
5
MOACM
Mutual of America Capital Management
New York
-$3.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$363K -$403K -6,367 -56%
OC
102
Oppenheimer & Co
New York
$358K – – –
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$355K – – –
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$351K +$31.7K +500 +11%
HC
105
Henshaw Capital
Massachusetts
$350K – – –
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$334K -$6.34K -100 -2%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$324K – – –
ASRS
108
Arizona State Retirement System
Arizona
$319K -$4.56K -72 -2%
SAM
109
Silvercrest Asset Management
New York
$317K -$3.23K -51 -1%
CCIA
110
Campbell & Co Investment Adviser
Maryland
$315K +$280K +4,422 New
YIH
111
Y-Intercept (HK)
Hong Kong
$292K +$260K +4,103 New
TRCT
112
Tower Research Capital (TRC)
New York
$283K +$217K +3,422 +618%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$276K -$491K -7,753 -67%
ACM
114
Aquatic Capital Management
Illinois
$263K +$234K +3,700 New
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$246K -$459K -7,250 -68%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$246K +$219K +3,458 New
XT
117
XTX Topco
Cayman Islands
$241K +$40.7K +642 +23%
Franklin Resources
118
Franklin Resources
California
$221K -$8.68K -137 -4%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$205K – – –
US Bancorp
120
US Bancorp
Minnesota
$205K +$10.6K +167 +6%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$196K – – –
Amundi
122
Amundi
France
$168K +$26.4K +417 +19%
Osaic Holdings
123
Osaic Holdings
Arizona
$154K -$120K -1,895 -47%
AIP
124
Ameritas Investment Partners
Nebraska
$113K – – –
HT
125
Headlands Technologies
Illinois
$110K +$55.6K +878 +132%
3 4
5
6 7

KALU Hedge Fund Activity: Q4 2023 in Review

162 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q4 2023, worth a combined $1.14B — down 6.4% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KALU positions and 17 closed out — a net gain of 5 holders — while 54 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $13.8M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $32.6M sold.

  • 162 institutional investors held Kaiser Aluminum (KALU) as of Q4 2023, up from 157 in Q3 2023.
  • Funds reported $1.14B of Kaiser Aluminum stock for Q4 2023, down 6.4% quarter-over-quarter.
  • 22 funds opened new Kaiser Aluminum positions in Q4 2023 and 17 closed out, a net change of +5 holders.
  • The largest Kaiser Aluminum buyer in Q4 2023 was BlackRock, an estimated $13.8M added.
  • The largest Kaiser Aluminum seller in Q4 2023 was William Blair Investment Management, an estimated $32.6M sold.

Based on aggregated 13F filings for Q4 2023.