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Kaiser Aluminum

175 hedge funds and large institutions have $1.72B invested in Kaiser Aluminum in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
Holders Change %
0%
% of All Funds
3.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
51
Reduced
69
Closed
23
Calls
$3.85M
Puts
$1.46M
Net Calls
+$2.39M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Shares
Change %
SMF
126
Sterling Manor Financial
New York
$291K +$291K +2,631 New
AQR Capital Management
127
AQR Capital Management
Connecticut
$285K -$777K -7,031 -73%
Osaic Holdings
128
Osaic Holdings
Arizona
$277K -$14.3K -129 -5%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$276K
Qube Research & Technologies (QRT)
130
Qube Research & Technologies (QRT)
United Kingdom
$276K +$276K +2,495 New
SG Americas Securities
131
SG Americas Securities
New York
$253K -$110K -996 -30%
ECM
132
ExodusPoint Capital Management
New York
$253K +$253K +2,289 New
PA
133
Profund Advisors
Maryland
$225K +$225K +2,037 New
HSBC Holdings
134
HSBC Holdings
United Kingdom
$213K -$340K -3,031 -61%
PAM
135
Panagora Asset Management
Massachusetts
$195K +$57.4K +518 +42%
Citigroup
136
Citigroup
New York
$194K -$241K -2,190 -55%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$181K -$60.4K -547 -25%
UBS Group
138
UBS Group
Switzerland
$157K -$3.8M -34,333 -96%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$154K +$4.42K +40 +3%
AIP
140
Ameritas Investment Partners
Nebraska
$146K
HIA
141
Harbor Investment Advisory
Maryland
$75K
HWMA
142
Heritage Wealth Management (Arizona)
Arizona
$73K +$73K +665 New
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$56K +$54.9K +499 +4,990%
HNB
144
Huntington National Bank
Ohio
$55K
SIC
145
Salem Investment Counselors
North Carolina
$55K
BG
146
Bollard Group
Massachusetts
$54K
FHA
147
First Horizon Advisors
Tennessee
$53K
SWA
148
Sutton Wealth Advisors
Florida
$50.2K
HI
149
Harbour Investments
Wisconsin
$33K +$33K +300 New
VCM
150
Versant Capital Management
Arizona
$26K +$3.89K +35 +18%