Kaiser Aluminum
KALU
176 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.
164% more call options, than puts
Call options by funds: $3.85M | Put options by funds: $1.46M
10% more capital invested
Capital invested by funds: $1.57B → $1.72B (+$150M)
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
0% more funds holding
Funds holding: 176 → 176 (0)
1.78% less ownership
Funds ownership: 100.5% → 98.72% (-1.8%)
26% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 69
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$18.4M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$17.1M |
| 3 |
BlackRock
New York
|
+$14M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$9.75M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$13.8M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$13.7M |
| 3 |
BCM
Brightline Capital Management
Miami,
Florida
|
-$10.9M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$7.5M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$6.39M |
KALU Hedge Fund Activity: Q1 2021 in Review
176 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q1 2021, worth a combined $1.72B — up 9.5% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new KALU positions and 23 closed out — a net gain of 2 holders — while 51 added to existing stakes and 69 trimmed.
The largest buyer was Franklin Resources, adding an estimated $18.4M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $13.8M sold.
- 176 institutional investors held Kaiser Aluminum (KALU) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $1.72B of Kaiser Aluminum stock for Q1 2021, up 9.5% quarter-over-quarter.
- 25 funds opened new Kaiser Aluminum positions in Q1 2021 and 23 closed out, a net change of +2 holders.
- The largest Kaiser Aluminum buyer in Q1 2021 was Franklin Resources, an estimated $18.4M added.
- The largest Kaiser Aluminum seller in Q1 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $13.8M sold.
Based on aggregated 13F filings for Q1 2021.