Kaiser Aluminum
KALU
KALU
166 hedge funds and large institutions have $825M invested in Kaiser Aluminum in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
28% less capital invested
Capital invested by funds: $1.15B → $825M (-$326M)
100% less call options, than puts
Call options by funds: $5K | Put options by funds: $5.78M
Holders
166
Holding in Top 10
–
Calls
$5K
Puts
$5.78M
Top Buyers
| 1 | +$10.6M | |
| 2 | +$8.43M | |
| 3 | +$5.33M | |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$4M |
| 5 |
Man Group
London,
United Kingdom
|
+$3.98M |
Top Sellers
| 1 | -$39.7M | |
| 2 | -$11.3M | |
| 3 | -$10.1M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.05M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.85M |