Kaiser Aluminum
KALU
KALU
190 hedge funds and large institutions have $1.45B invested in Kaiser Aluminum in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 75 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $1.66B → $1.45B (-$201M)
27% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 75
Holders
190
Holding in Top 10
–
Calls
$3.24M
Puts
$1.92M
Top Buyers
| 1 | +$13.1M | |
| 2 | +$13.1M | |
| 3 | +$10.6M | |
| 4 |
BlackRock
New York
|
+$8.45M |
| 5 |
BCM
Brightline Capital Management
Miami,
Florida
|
+$7.61M |
Top Sellers
| 1 | -$10.1M | |
| 2 | -$9.61M | |
| 3 | -$7.17M | |
| 4 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$5.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$4.89M |