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Kaiser Aluminum
KALU

Overview Fund Activity

208 hedge funds and large institutions have $1.12B invested in Kaiser Aluminum in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 38 closing their positions.

Holders
208
Holders Change
-14
Holders Change %
-6.31%
% of All Funds
3.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
75
Reduced
78
Closed
38
Calls
$558K
Puts
$870K
Net Calls
-$312K
Net Calls Change
-$1.63M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$28.8M
2
BlackRock
2
BlackRock
New York
$224M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$157M
4
Macquarie Group
4
Macquarie Group
Australia
$65.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.2M

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$2.7M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$0
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$3.59M
5
Victory Capital Management
5
Victory Capital Management
Texas
$61.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$470K -$29K -400 -6%
TI
102
Tidal Investments
Wisconsin
$469K +$102K +1,412 +28%
YCM
103
Yousif Capital Management
Michigan
$449K -$12.8K -176 -3%
1WA
104
180 Wealth Advisors
Washington
$446K +$235K +3,246 +112%
DFCM
105
Dark Forest Capital Management
Puerto Rico
$440K +$440K +6,066 New
P
106
Pitcairn
Pennsylvania
$431K -$76.9K -1,061 -15%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$390K -$12.3K -169 -3%
CPBTD
108
Central Pacific Bank - Trust Division
Hawaii
$389K – – –
GCM
109
Graham Capital Management
Connecticut
$388K +$388K +5,355 New
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$374K -$809K -11,153 -68%
OC
111
Oppenheimer & Co
New York
$363K – – –
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$362K – – –
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$358K -$3.04M -41,857 -89%
Mariner
114
Mariner
Kansas
$355K -$203K -2,795 -36%
KeyBank National Association
115
KeyBank National Association
Ohio
$352K -$25.2K -348 -7%
AB
116
Amalgamated Bank
New York
$343K -$9.79K -135 -3%
GAM
117
Gotham Asset Management
New York
$339K -$536K -7,395 -61%
ASRS
118
Arizona State Retirement System
Arizona
$336K +$10.4K +144 +3%
ECM
119
Everence Capital Management
Indiana
$332K +$157K +2,160 +89%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$328K +$17.8K +245 +6%
VI
121
Versor Investments
New York
$319K +$319K +4,400 New
B
122
Bailard
California
$319K +$319K +4,400 New
Two Sigma Investments
123
Two Sigma Investments
New York
$309K +$76.7K +1,058 +33%
EC
124
EntryPoint Capital
New York
$300K +$300K +4,137 New
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$298K -$273K -3,760 -48%
3 4
5
6 7