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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.78% less ownership

Funds ownership: 100.48%98.7% (-1.8%)

26% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 69

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
175
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
$3.85M
Puts
$1.46M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$291K
127
$285K
128
$277K
129
$276K
130
$276K
131
$253K
132
$253K
133
$225K
134
$213K
135
$195K
136
$194K
137
$181K
138
$157K
139
$154K
140
$146K
141
$75K
142
$73K
143
$56K
144
$55K
145
$55K
146
$54K
147
$53K
148
$50.2K
149
$33K
150
$26K