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Kaiser Aluminum

184 hedge funds and large institutions have $1.26B invested in Kaiser Aluminum in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

35% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $3.47M

37% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 81

Holders
184
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
$2.25M
Puts
$3.47M
Net Calls
Net Calls Change

Top Buyers

1 +$52.9M
2 +$7.55M
3 +$6.29M
4
Morgan Stanley
Morgan Stanley
New York
+$6.14M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.13M

Top Sellers

1 -$19.9M
2 -$13M
3 -$4.9M
4
Victory Capital Management
Victory Capital Management
Texas
-$4.02M
5
Norges Bank
Norges Bank
Norway
-$3.67M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$228K
127
$223K
128
$219K
129
$179K
130
$130K
131
$119K
132
$115K
133
$114K
134
$109K
135
$101K
136
$97K
137
$85K
138
$80K
139
$77K
140
$71.5K
141
$61K
142
$45K
143
$40K
144
$39K
145
$38K
146
$36K
147
$35.9K
148
$34K
149
$33K
150
$30K