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Kaiser Aluminum

184 hedge funds and large institutions have $1.78B invested in Kaiser Aluminum in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

25% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 77

76% less call options, than puts

Call options by funds: $211K | Put options by funds: $865K

Holders
184
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$211K
Puts
$865K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$469K
127
$444K
128
$434K
129
$390K
130
$374K
131
$369K
132
$341K
133
$320K
134
$313K
135
$288K
136
$285K
137
$279K
138
$277K
139
$262K
140
$259K
141
$252K
142
$231K
143
$228K
144
$222K
145
$207K
146
$206K
147
$200K
148
$156K
149
$135K
150
$121K