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Kaiser Aluminum
KALU

214 hedge funds and large institutions have $1.68B invested in Kaiser Aluminum in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 18

18% more capital invested

Capital invested by funds: $1.42B → $1.68B (+$260M)

9% more funds holding

Funds holding: 197 → 214 (+17)

1.66% more ownership

Funds ownership: 97.85% → 99.51% (+1.7%)

7% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 72

48% less call options, than puts

Call options by funds: $1.27M | Put options by funds: $2.44M

Holders
214
Holders Change
+17
Holders Change %
+8.63%
% of All Funds
4.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
67
Reduced
72
Closed
18
Calls
$1.27M
Puts
$2.44M
Net Calls
-$1.17M
Net Calls Change
-$1.12M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.4M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$10.5M
3
TA
Teachers Advisors
New York
+$10.4M
4
Man Group
Man Group
United Kingdom
+$7.93M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.37M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$13.2M
2
JP Morgan Chase
JP Morgan Chase
New York
-$11.7M
3
Victory Capital Management
Victory Capital Management
Texas
-$8.42M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.91M
5
HCM
Huber Capital Management
California
-$6.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$541K +$4.48K +44 +0.9%
CF
127
CNA Financial
Illinois
$534K -$81.4K -800 -14%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$534K – – –
ECM
129
ETrade Capital Management
Virginia
$528K +$74.1K +728 +17%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$526K -$5.09K -50 -1%
GC
131
Guggenheim Capital
Illinois
$525K -$148K -1,453 -22%
OC
132
Oppenheimer & Co
New York
$524K +$509K +5,000 New
PI
133
PineBridge Investments
New York
$513K -$1.61M -15,775 -76%
HI
134
HBK Investments
Texas
$503K +$489K +4,800 New
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$498K -$1.16M -11,436 -71%
CGH
136
Crossmark Global Holdings
Texas
$487K +$14.3K +140 +3%
EGPO
137
EnTrust Global Partners Offshore
New York
$482K +$468K +4,600 New
ACA
138
Aptus Capital Advisors
Alabama
$461K +$192K +1,890 +75%
CSS
139
Cubist Systematic Strategies
Connecticut
$457K +$444K +4,366 New
First Trust Advisors
140
First Trust Advisors
Illinois
$449K +$21.5K +211 +5%
PIA
141
Piedmont Investment Advisors
North Carolina
$425K +$13.9K +137 +3%
QCM
142
Quantinno Capital Management
New York
$406K +$95.6K +939 +32%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$391K +$341K +3,349 +881%
UBS Group
144
UBS Group
Switzerland
$390K -$3.56M -34,924 -90%
OAM
145
Oberweis Asset Management
Illinois
$389K -$10.2K -100 -3%
FCM
146
Flinton Capital Management
Pennsylvania
$377K – – –
OSIA
147
O'Shares Investment Advisers
Massachusetts
$376K -$44.5K -437 -11%
RCM
148
Riverhead Capital Management
Delaware
$370K – – –
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$364K +$354K +3,477 New
GCP
150
GSA Capital Partners
United Kingdom
$361K +$351K +3,449 New
4 5
6
7 8

KALU Hedge Fund Activity: Q1 2019 in Review

214 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q1 2019, worth a combined $1.68B — up 18% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new KALU positions and 18 closed out — a net gain of 17 holders — while 67 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $12.4M. The largest seller was Royce & Associates, cutting an estimated $13.2M.

  • 214 institutional investors held Kaiser Aluminum (KALU) as of Q1 2019, up from 197 in Q4 2018.
  • Funds reported $1.68B of Kaiser Aluminum stock for Q1 2019, up 18% quarter-over-quarter.
  • 35 funds opened new Kaiser Aluminum positions in Q1 2019 and 18 closed out, a net change of +17 holders.
  • The largest Kaiser Aluminum buyer in Q1 2019 was BlackRock, an estimated $12.4M added.
  • The largest Kaiser Aluminum seller in Q1 2019 was Royce & Associates, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2019.