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Kaiser Aluminum

222 hedge funds and large institutions have $1.42B invested in Kaiser Aluminum in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 20 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.3% more ownership

Funds ownership: 98.48%100.78% (+2.3%)

1% more capital invested

Capital invested by funds: $1.41B → $1.42B (+$13.2M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
222
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.08M
Puts
$764K
Net Calls
Net Calls Change

Top Buyers

1 +$17.6M
2 +$17.2M
3 +$13.3M
4
WAM
Weiss Asset Management
Massachusetts
+$11M
5
Invesco
Invesco
Georgia
+$9.51M

Top Sellers

1 -$34.5M
2 -$17.7M
3 -$11.7M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.66M
5
Citadel Advisors
Citadel Advisors
Florida
-$7.68M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$700K
102
$694K
103
$691K
104
$686K
105
$676K
106
$656K
107
$615K
108
$606K
109
$605K
110
$605K
111
$584K
112
$573K
113
$560K
114
$539K
115
$532K
116
$488K
117
$487K
118
$472K
119
$471K
120
$458K
121
$448K
122
$445K
123
$445K
124
$440K
125
$439K