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Kaiser Aluminum

171 hedge funds and large institutions have $1.15B invested in Kaiser Aluminum in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

91% less call options, than puts

Call options by funds: $523K | Put options by funds: $5.96M

Holders
171
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
$523K
Puts
$5.96M
Net Calls
Net Calls Change

Top Sellers

1 -$45.4M
2 -$9.02M
3 -$7.66M
4
Invesco
Invesco
Georgia
-$5.69M
5
Man Group
Man Group
United Kingdom
-$5.61M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$204K
127
$199K
128
$189K
129
$164K
130
$161K
131
$103K
132
$100K
133
$89K
134
$74K
135
$56K
136
$37K
137
$36K
138
$34K
139
$34K
140
$33.4K
141
$28K
142
$23K
143
$20K
144
$20K
145
$17K
146
$17K
147
$15K
148
$10K
149
$8K
150
$7K