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Kaiser Aluminum

197 hedge funds and large institutions have $1.42B invested in Kaiser Aluminum in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 77 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

29% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 77

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $53K

Holders
197
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
Puts
$53K
Net Calls
Net Calls Change

Top Buyers

1 +$14.7M
2 +$13.5M
3 +$4.89M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.57M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$3.91M

Top Sellers

1 -$18.2M
2 -$9.23M
3 -$9.14M
4
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$7.76M
5
Invesco
Invesco
Georgia
-$6.94M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$214K
152
$211K
153
$208K
154
$200K
155
$180K
156
$171K
157
$151K
158
$119K
159
$115K
160
$105K
161
$100K
162
$82K
163
$66K
164
$51K
165
$46K
166
$42K
167
$40.5K
168
$40.2K
169
$33.9K
170
$27K
171
$26.7K
172
$26K
173
$22K
174
$21K
175
$11K