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Kaiser Aluminum
KALU

Overview Fund Activity

179 hedge funds and large institutions have $1.14B invested in Kaiser Aluminum in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-5
Holders Change %
-2.72%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
62
Reduced
61
Closed
28
Calls
–
Puts
$2.15M
Net Calls
-$2.15M
Net Calls Change
-$1.49M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$82.8M
2
TCM
2
Tributary Capital Management
Nebraska
$10.2M
3
Invesco
3
Invesco
Georgia
$31M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$9.05M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$17.7M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$11.4M
4
BlackRock
4
BlackRock
New York
$165M
5
Man Group
5
Man Group
United Kingdom
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
176
Aigen Investment Management
New York
$1K +$1K +11 New
OAM
177
Oxford Asset Management
United Kingdom
– -$1.85M -16,651 Closed
3C
178
361 Capital
Colorado
– -$1.47M -13,279 Closed
CIM
179
Cambria Investment Management
California
– -$1.14M -10,317 Closed
DA
180
Duality Advisers
Florida
– -$810K -7,306 Closed
AC
181
Aristides Capital
Kentucky
– -$685K -6,181 Closed
JG
182
Jefferies Group
New York
– -$554K -5,000 Closed
CCIA
183
Campbell & Co Investment Adviser
Maryland
– -$534K -4,818 Closed
Truist Financial
184
Truist Financial
North Carolina
– -$526K -4,737 Closed
AQR Capital Management
185
AQR Capital Management
Connecticut
– -$496K -4,476 Closed
DCM
186
Driehaus Capital Management
Illinois
– -$470K -4,242 Closed
LCM
187
Laurion Capital Management
New York
– -$469K -4,225 Closed
TI
188
Trexquant Investment
Connecticut
– -$369K -3,328 Closed
AB
189
Amalgamated Bank
New York
– -$320K -2,886 Closed
OSIA
190
O'Shares Investment Advisers
Massachusetts
– -$313K -2,822 Closed
PP
191
Paloma Partners
Connecticut
– -$288K -2,599 Closed
ProShare Advisors
192
ProShare Advisors
Maryland
– -$285K -2,572 Closed
PP
193
PDT Partners
New York
– -$279K -2,520 Closed
XK
194
Xact Kapitalforvaltning
Sweden
– -$262K -2,365 Closed
BAM
195
Blueshift Asset Management
New Jersey
– -$259K -2,335 Closed
HF
196
HRT Financial
New York
– -$231K -2,088 Closed
FDCDDQ
197
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$228K -2,055 Closed
GC
198
Guggenheim Capital
Illinois
– -$222K -2,000 Closed
GCP
199
GSA Capital Partners
United Kingdom
– -$200K -1,805 Closed
PA
200
Parallel Advisors
California
– -$4K -36 Closed
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