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Kaiser Aluminum

221 hedge funds and large institutions have $1.42B invested in Kaiser Aluminum in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.2% more ownership

Funds ownership: 98.48%100.68% (+2.2%)

1% more capital invested

Capital invested by funds: $1.41B → $1.42B (+$11.8M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
221
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.08M
Puts
$764K
Net Calls
Net Calls Change

Top Buyers

1 +$18.6M
2 +$18.2M
3 +$14.1M
4
WAM
Weiss Asset Management
Massachusetts
+$11.7M
5
Invesco
Invesco
Georgia
+$10.1M

Top Sellers

1 -$36.5M
2 -$17.7M
3 -$12.3M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$10.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$8.13M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$250K
152
$242K
153
$242K
154
$242K
155
$241K
156
$239K
157
$239K
158
$231K
159
$231K
160
$230K
161
$224K
162
$215K
163
$211K
164
$207K
165
$192K
166
$186K
167
$184K
168
$146K
169
$146K
170
$139K
171
$129K
172
$102K
173
$87.9K
174
$78.5K
175
$63.5K