KALU icon

Kaiser Aluminum
KALU

Overview Fund Activity

156 hedge funds and large institutions have $1.22B invested in Kaiser Aluminum in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 14 closing their positions.

Holders
156
Holders Change
-4
Holders Change %
-2.5%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
55
Reduced
66
Closed
14
Calls
$1.57M
Puts
$203K
Net Calls
+$1.37M
Net Calls Change
+$5.49M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$94M
2
Macquarie Group
2
Macquarie Group
Australia
$64.9M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$8.53M
4
Millennium Management
4
Millennium Management
New York
$2.33M
5
HF
5
HRT Financial
New York
$1.69M

Top Sellers

1
Invesco
1
Invesco
Georgia
$62.8M
2
State Street
2
State Street
Massachusetts
$65.2M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$59.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.72M
5
BlackRock
5
BlackRock
New York
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
151
Bessemer Group
New Jersey
$1K 18 – –
VNA
152
Valley National Advisers
Pennsylvania
$1K 15 +15 New
FMII
153
Farmers & Merchants Investments Inc
Nebraska
$903 12 – –
LC
154
Lindbrook Capital
California
$301 4 – –
PFBT
155
Parkside Financial Bank & Trust
Missouri
$151 2 -53 -96%
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
– – -26,762 Closed
TI
157
Trexquant Investment
Connecticut
– – -20,074 Closed
BCM
158
Bridgeway Capital Management
Texas
– – -17,500 Closed
Verition Fund Management
159
Verition Fund Management
Connecticut
– – -9,771 Closed
Mitsubishi UFJ Trust & Banking
160
Mitsubishi UFJ Trust & Banking
Japan
– – -7,411 Closed
Allianz Asset Management
161
Allianz Asset Management
Germany
– – -5,355 Closed
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
– – -4,941 Closed
HSBC Holdings
163
HSBC Holdings
United Kingdom
– – -3,882 Closed
PI
164
PEAK6 Investments
Illinois
– – -3,112 Closed
HIA
165
Harbor Investment Advisory
Maryland
– – -600 Closed
PI
166
PineBridge Investments
New York
– – -542 Closed
FCA
167
FinTrust Capital Advisors
South Carolina
– – -200 Closed
CPG
168
Cornerstone Planning Group
New Jersey
– – -28 Closed
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
– – -9 Closed
C
170
Covestor
United Kingdom
$0 2 -1 -33%
Group One Trading
171
Group One Trading
Illinois
– – – –
3 4 5 6
7