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Kaiser Aluminum
KALU

Overview Fund Activity

160 hedge funds and large institutions have $1.17B invested in Kaiser Aluminum in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-10
Holders Change %
-5.88%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
64
Reduced
56
Closed
27
Calls
$416K
Puts
$4.54M
Net Calls
-$4.12M
Net Calls Change
-$4.32M

Top Buyers

1
Invesco
1
Invesco
Georgia
$67.7M
2
BlackRock
2
BlackRock
New York
$196M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$3.95M
4
State Street
4
State Street
Massachusetts
$66.3M
5
TCM
5
Tributary Capital Management
Nebraska
$17M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$79.9M
2
CCM
2
Copeland Capital Management
Pennsylvania
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$134M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
151
IFP Advisors
Florida
$2.65K – – –
MPWT
152
MassMutual Private Wealth & Trust
Connecticut
$2.51K +$2.51K +35 New
CPG
153
Cornerstone Planning Group
New Jersey
$2.01K +$2.01K +28 New
PWMG
154
Prestige Wealth Management Group
New Jersey
$1.22K +$1.22K +17 New
CFGS
155
Concourse Financial Group Securities
Alabama
$1.22K -$11.6K -162 -91%
Bessemer Group
156
Bessemer Group
New Jersey
$1K +$1K +18 New
FMII
157
Farmers & Merchants Investments Inc
Nebraska
$860 – – –
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$645 +$645 +9 New
LC
159
Lindbrook Capital
California
$287 -$3.3K -46 -92%
CCM
160
Copeland Capital Management
Pennsylvania
– -$7.48M -100,250 Closed
Millennium Management
161
Millennium Management
New York
– -$1.98M -26,474 Closed
Assenagon Asset Management
162
Assenagon Asset Management
Luxembourg
– -$1.7M -22,778 Closed
GCP
163
GSA Capital Partners
United Kingdom
– -$820K -10,991 Closed
GCM
164
Graham Capital Management
Connecticut
– -$804K -10,767 Closed
PP
165
PDT Partners
New York
– -$670K -8,980 Closed
II
166
Ibex Investors
Colorado
– -$537K -7,200 Closed
CCS
167
Concentric Capital Strategies
Connecticut
– -$373K -5,000 Closed
Stifel Financial
168
Stifel Financial
Missouri
– -$363K -4,859 Closed
SCA
169
Snowden Capital Advisors
New York
– -$261K -3,495 Closed
Walleye Capital
170
Walleye Capital
New York
– -$253K -3,390 Closed
JF
171
Jump Financial
Illinois
– -$243K -3,255 Closed
Two Sigma Investments
172
Two Sigma Investments
New York
– -$213K -2,857 Closed
NA
173
NewEdge Advisors
Louisiana
– -$60.4K -810 Closed
CA
174
Crewe Advisors
Utah
– -$11.9K -159 Closed
BAM
175
Belpointe Asset Management
Nevada
– -$8.96K -120 Closed
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