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Kaiser Aluminum

222 hedge funds and large institutions have $1.42B invested in Kaiser Aluminum in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.3% more ownership

Funds ownership: 98.48%100.78% (+2.3%)

1% more capital invested

Capital invested by funds: $1.41B → $1.42B (+$13.2M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
222
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
$2.08M
Puts
$764K
Net Calls
Net Calls Change

Top Buyers

1 +$17.6M
2 +$17.2M
3 +$13.3M
4
WAM
Weiss Asset Management
Massachusetts
+$11M
5
Invesco
Invesco
Georgia
+$9.51M

Top Sellers

1 -$34.5M
2 -$17.7M
3 -$11.7M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$9.66M
5
Citadel Advisors
Citadel Advisors
Florida
-$7.68M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$438K
127
$431K
128
$428K
129
$418K
130
$410K
131
$394K
132
$380K
133
$379K
134
$376K
135
$376K
136
$374K
137
$361K
138
$343K
139
$340K
140
$338K
141
$326K
142
$320K
143
$316K
144
$302K
145
$295K
146
$291K
147
$281K
148
$265K
149
$263K
150
$261K