Kaiser Aluminum
KALU
203 hedge funds and large institutions have $1.68B invested in Kaiser Aluminum in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 72 reducing their positions, and 13 closing their positions.
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
55% more call options, than puts
Call options by funds: $940K | Put options by funds: $606K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 72
12% more capital invested
Capital invested by funds: $1.5B → $1.68B (+$181M)
5% more funds holding
Funds holding: 194 → 203 (+9)
Top Buyers
Top Sellers
KALU Hedge Fund Activity: Q2 2016 in Review
203 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q2 2016, worth a combined $1.68B — up 12% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new KALU positions and 13 closed out — a net gain of 10 holders — while 82 added to existing stakes and 72 trimmed.
The largest buyer was Macquarie Group, adding an estimated $54.4M. The largest seller was Dimensional Fund Advisors, cutting an estimated $30.7M.
- 203 institutional investors held Kaiser Aluminum (KALU) as of Q2 2016, up from 194 in Q1 2016.
- Funds reported $1.68B of Kaiser Aluminum stock for Q2 2016, up 12% quarter-over-quarter.
- 23 funds opened new Kaiser Aluminum positions in Q2 2016 and 13 closed out, a net change of +10 holders.
- The largest Kaiser Aluminum buyer in Q2 2016 was Macquarie Group, an estimated $54.4M added.
- The largest Kaiser Aluminum seller in Q2 2016 was Dimensional Fund Advisors, an estimated $30.7M sold.
Based on aggregated 13F filings for Q2 2016.