Kaiser Aluminum
KALU
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
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
Holding in Top 10
–
Calls
$2.6M
Puts
$327K
Top Buyers
| 1 | +$13.8M | |
| 2 | +$11.5M | |
| 3 | +$8.34M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.95M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$4.37M |
Top Sellers
| 1 | -$32.6M | |
| 2 | -$7.05M | |
| 3 | -$5.49M | |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
-$3.78M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
-$3.49M |