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Kaiser Aluminum
KALU

Overview Fund Activity

175 hedge funds and large institutions have $1.72B invested in Kaiser Aluminum in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
–
Holders Change %
0%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
51
Reduced
69
Closed
23
Calls
$3.85M
Puts
$1.46M
Net Calls
+$2.39M
Net Calls Change
+$1.05M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$34.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$17.4M
3
BlackRock
BlackRock
New York
$286M
4
RS
Robeco Schweiz
Switzerland
$34.3M
5
State Street
State Street
Massachusetts
$113M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$33.4M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$0
3
BCM
Brightline Capital Management
Florida
$0
4
Macquarie Group
Macquarie Group
Australia
$86.6M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$3.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCA
151
FinTrust Capital Advisors
South Carolina
$22K – – –
Rockefeller Capital Management
152
Rockefeller Capital Management
New York
$22K +$22K +206 New
QCG
153
Quadrant Capital Group
Ohio
$14K – – –
LWM
154
Liberty Wealth Management
California
$11K – – –
RCA
155
Ranch Capital Advisors
Florida
$11K +$11K +100 New
1IA
156
1834 Investment Advisors
Wisconsin
$8K -$2.13K -20 -21%
IR
157
IAT Reinsurance
New York
$8K – – –
EVM
158
Eaton Vance Management
Massachusetts
$8K +$8K +74 New
MA
159
Montag & Associates
Georgia
$7K – – –
PFGIA
160
Patriot Financial Group Insurance Agency
Massachusetts
$7K – – –
TWA
161
TCI Wealth Advisors
Arizona
$7K +$1.92K +17 +38%
RF
162
Robbins Farley
New Hampshire
$7K +$7K +50 New
SPIA
163
Steward Partners Investment Advisory
New York
$6.96K – – –
PFBT
164
Parkside Financial Bank & Trust
Missouri
$6K – – –
PCG
165
Private Capital Group
Connecticut
$5K -$41.7K -375 -89%
IA
166
IFP Advisors
Florida
$4K -$7.46K -69 -65%
Simplex Trading
167
Simplex Trading
Illinois
$3K -$115K -1,148 -97%
MAM
168
Meeder Asset Management
Ohio
$2K – – –
APA
169
American Portfolios Advisors
New York
$1.22K +$1.22K +11 New
AIG
170
American International Group
New York
$1.16K -$13 -118 -1%
FPS
171
Fieldpoint Private Securities
Connecticut
$1K – – –
TFO
172
Tarbox Family Office
California
$1K – – –
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$702 -$221 -2,000 -24%
WIM
174
Westside Investment Management
California
$8 – – –
DRZID
175
DePrince Race & Zollo Inc (DRZ)
Florida
– -$13.8M -139,494 Closed
4 5 6
7
8