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Kaiser Aluminum

183 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
183
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 +$44.8M
2 +$6.38M
3 +$5.32M
4
Morgan Stanley
Morgan Stanley
New York
+$5.19M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.19M

Top Sellers

1 -$16.9M
2 -$11M
3 -$3.9M
4
Victory Capital Management
Victory Capital Management
Texas
-$3.4M
5
Norges Bank
Norges Bank
Norway
-$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$223K
127
$219K
128
$179K
129
$130K
130
$119K
131
$115K
132
$114K
133
$109K
134
$101K
135
$97K
136
$85K
137
$80K
138
$77K
139
$71.5K
140
$61K
141
$45K
142
$40K
143
$39K
144
$38K
145
$36K
146
$35.9K
147
$34K
148
$33K
149
$30K
150
$22K