Kaiser Aluminum
KALU
KALU
179 hedge funds and large institutions have $1.14B invested in Kaiser Aluminum in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
36% less capital invested
Capital invested by funds: $1.78B → $1.14B (-$639M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.15M
Holders
179
Holding in Top 10
–
Calls
–
Puts
$2.15M
Top Buyers
| 1 | +$45M | |
| 2 | +$10.2M | |
| 3 | +$9.37M | |
| 4 |
Renaissance Technologies
New York
|
+$5.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$5.54M |
Top Sellers
| 1 | -$13.6M | |
| 2 | -$13.5M | |
| 3 | -$5.77M | |
| 4 |
BlackRock
New York
|
-$5.14M |
| 5 |
Man Group
London,
United Kingdom
|
-$4.64M |