Kaiser Aluminum
KALU
176 hedge funds and large institutions have $1.57B invested in Kaiser Aluminum in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 19 closing their positions.
144% more call options, than puts
Call options by funds: $2.27M | Put options by funds: $930K
91% more capital invested
Capital invested by funds: $825M → $1.57B (+$749M)
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
6% more funds holding
Funds holding: 166 → 176 (+10)
3.52% more ownership
Funds ownership: 96.98% → 100.5% (+3.5%)
5% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$16.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$11M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$10.7M |
| 4 |
BlackRock
New York
|
+$8.98M |
| 5 |
BCM
Brightline Capital Management
Miami,
Florida
|
+$8.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$12.5M |
| 2 |
Renaissance Technologies
New York
|
-$11.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$9.58M |
| 4 |
Man Group
London,
United Kingdom
|
-$8.76M |
| 5 |
Goldman Sachs
New York
|
-$6.8M |
KALU Hedge Fund Activity: Q4 2020 in Review
176 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q4 2020, worth a combined $1.57B — up 91% from $825M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new KALU positions and 19 closed out — a net gain of 11 holders — while 62 added to existing stakes and 59 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $16.5M. The largest seller was Public Employees Retirement Association of Colorado, cutting an estimated $12.5M.
- 176 institutional investors held Kaiser Aluminum (KALU) as of Q4 2020, up from 166 in Q3 2020.
- Funds reported $1.57B of Kaiser Aluminum stock for Q4 2020, up 91% quarter-over-quarter.
- 30 funds opened new Kaiser Aluminum positions in Q4 2020 and 19 closed out, a net change of +11 holders.
- The largest Kaiser Aluminum buyer in Q4 2020 was Victory Capital Management, an estimated $16.5M added.
- The largest Kaiser Aluminum seller in Q4 2020 was Public Employees Retirement Association of Colorado, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2020.