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Kaiser Aluminum
KALU

176 hedge funds and large institutions have $1.57B invested in Kaiser Aluminum in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $930K

91% more capital invested

Capital invested by funds: $825M → $1.57B (+$749M)

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

6% more funds holding

Funds holding: 166 → 176 (+10)

3.52% more ownership

Funds ownership: 96.98% → 100.5% (+3.5%)

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

Holders
176
Holders Change
+10
Holders Change %
+6.02%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
62
Reduced
59
Closed
19
Calls
$2.27M
Puts
$930K
Net Calls
+$1.33M
Net Calls Change
+$7.11M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$16.5M
2
Franklin Resources
Franklin Resources
California
+$11M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$10.7M
4
BlackRock
BlackRock
New York
+$8.98M
5
BCM
Brightline Capital Management
Florida
+$8.43M

Top Sellers

Rank Fund Capital Flow
1
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$12.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$11.7M
3
Norges Bank
Norges Bank
Norway
-$9.58M
4
Man Group
Man Group
United Kingdom
-$8.76M
5
Goldman Sachs
Goldman Sachs
New York
-$6.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
126
Citigroup
New York
$391K +$129K +1,677 +74%
ProShare Advisors
127
ProShare Advisors
Maryland
$374K +$290K +3,784 New
HC
128
Henshaw Capital
Massachusetts
$341K +$264K +3,451 New
SG Americas Securities
129
SG Americas Securities
New York
$325K +$252K +3,284 New
II
130
Inspire Investing
Idaho
$307K +$238K +3,100 New
IA
131
IndexIQ Advisors
New York
$299K +$23.9K +312 +12%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$285K -$12.5M -163,062 -98%
US Bancorp
133
US Bancorp
Minnesota
$270K +$64.4K +841 +44%
Osaic Holdings
134
Osaic Holdings
Arizona
$260K +$26.1K +340 +15%
TRCT
135
Tower Research Capital (TRC)
New York
$252K -$194K -2,532 -50%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$247K +$192K +2,500 New
Marshall Wace
137
Marshall Wace
United Kingdom
$224K +$174K +2,268 New
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$216K – – –
CIBC Asset Management
139
CIBC Asset Management
Ontario, Canada
$212K +$164K +2,140 New
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$134K +$5.59K +73 +6%
AIP
141
Ameritas Investment Partners
Nebraska
$130K -$6.74K -88 -6%
PAM
142
Panagora Asset Management
Massachusetts
$123K -$158K -2,068 -62%
Simplex Trading
143
Simplex Trading
Illinois
$116K +$90.3K +1,178 New
FTDI
144
First Trust Direct Indexing
Massachusetts
$71K +$55.1K +719 New
HIA
145
Harbor Investment Advisory
Maryland
$68K +$16.1K +210 +44%
HNB
146
Huntington National Bank
Ohio
$50K – – –
SIC
147
Salem Investment Counselors
North Carolina
$49K – – –
BG
148
Bollard Group
Massachusetts
$48K – – –
FHA
149
First Horizon Advisors
Tennessee
$47K +$15.2K +199 +71%
SWA
150
Sutton Wealth Advisors
Florida
$44.9K – – –
4 5
6
7 8

KALU Hedge Fund Activity: Q4 2020 in Review

176 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q4 2020, worth a combined $1.57B — up 91% from $825M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KALU positions and 19 closed out — a net gain of 11 holders — while 62 added to existing stakes and 59 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $16.5M. The largest seller was Public Employees Retirement Association of Colorado, cutting an estimated $12.5M.

  • 176 institutional investors held Kaiser Aluminum (KALU) as of Q4 2020, up from 166 in Q3 2020.
  • Funds reported $1.57B of Kaiser Aluminum stock for Q4 2020, up 91% quarter-over-quarter.
  • 30 funds opened new Kaiser Aluminum positions in Q4 2020 and 19 closed out, a net change of +11 holders.
  • The largest Kaiser Aluminum buyer in Q4 2020 was Victory Capital Management, an estimated $16.5M added.
  • The largest Kaiser Aluminum seller in Q4 2020 was Public Employees Retirement Association of Colorado, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2020.