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Kaiser Aluminum
KALU

Overview Fund Activity

187 hedge funds and large institutions have $1.39B invested in Kaiser Aluminum in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-3
Holders Change %
-1.58%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
65
Reduced
69
Closed
23
Calls
$2.82M
Puts
$9.83M
Net Calls
-$7.01M
Net Calls Change
-$8.33M

Top Buyers

1
State Street
1
State Street
Massachusetts
$107M
2
GIP
2
Granite Investment Partners
California
$24.9M
3
PCM
3
Penn Capital Management
Pennsylvania
$11.3M
4
Northern Trust
4
Northern Trust
Illinois
$27.4M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$10.8M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$33.7M
2
Franklin Resources
2
Franklin Resources
California
$0
3
BCM
3
Brightline Capital Management
Florida
$0
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$4.67M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$47.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPS
151
Fieldpoint Private Securities
Connecticut
$40K +$4.22K +45 +12%
SC
152
Steph & Co
Wisconsin
$38K – – –
ACM
153
Aquatic Capital Management
Illinois
$38K +$9.5K +100 +33%
IA
154
IFP Advisors
Florida
$22K +$14.2K +67 +181%
FCA
155
FinTrust Capital Advisors
South Carolina
$19K – – –
Rockefeller Capital Management
156
Rockefeller Capital Management
New York
$17K -$9.01K -97 -35%
VCM
157
Versant Capital Management
Arizona
$15K -$1.32K -14 -8%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$13K +$4.85K +50 +60%
QCG
159
Quadrant Capital Group
Ohio
$12K – – –
PI
160
PineBridge Investments
New York
$9K -$63K -700 -88%
TWA
161
TCI Wealth Advisors
Arizona
$9K +$4.69K +49 +109%
CA
162
Clearstead Advisors
Ohio
$8K +$8K +90 New
FHA
163
First Horizon Advisors
Tennessee
$7K -$36.6K -403 -84%
PFGIA
164
Patriot Financial Group Insurance Agency
Massachusetts
$7K -$97 -1 -1%
IR
165
IAT Reinsurance
New York
$7K – – –
1IA
166
1834 Investment Advisors
Wisconsin
$7K – – –
EWA
167
EverSource Wealth Advisors
Alabama
$6K -$13K -137 -69%
MA
168
Montag & Associates
Georgia
$6K – – –
PCG
169
Private Capital Group
Connecticut
$6K +$2.36K +24 +65%
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$5K -$1.88K -21 -27%
SPIA
171
Steward Partners Investment Advisory
New York
$5K – – –
PFBT
172
Parkside Financial Bank & Trust
Missouri
$5K +$93 +1 +2%
CCM
173
Covington Capital Management
California
$5K +$5K +48 New
CWP
174
Concord Wealth Partners
Virginia
$4K -$105 -1 -3%
AIP
175
Ahrens Investment Partners
Louisiana
$4K – – –
5 6
7
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