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Kaiser Aluminum
KALU

191 hedge funds and large institutions have $1.46B invested in Kaiser Aluminum in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 75 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

69% more call options, than puts

Call options by funds: $3.24M | Put options by funds: $1.92M

6% more funds holding

Funds holding: 180 → 191 (+11)

0.4% less ownership

Funds ownership: 98.02% → 97.63% (-0.4%)

12% less capital invested

Capital invested by funds: $1.66B → $1.46B (-$202M)

27% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 75

Holders
191
Holders Change
+11
Holders Change %
+6.11%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
55
Reduced
75
Closed
12
Calls
$3.24M
Puts
$1.92M
Net Calls
+$1.32M
Net Calls Change
+$219K

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$14.1M
2
Victory Capital Management
Victory Capital Management
Texas
+$14.1M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$11.4M
4
BlackRock
BlackRock
New York
+$9.11M
5
BCM
Brightline Capital Management
Florida
+$8.2M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$10.8M
2
Amundi
Amundi
France
-$9.61M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.72M
4
TCM
Tygh Capital Management
Oregon
-$5.93M
5
Franklin Resources
Franklin Resources
California
-$5.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
176
Ahrens Investment Partners
Louisiana
$4K +$4.25K +42 New
STCOSD
177
Sageworth Trust Company of South Dakota
South Dakota
$4K +$4.45K +44 New
IA
178
IFP Advisors
Florida
$3K – – –
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
AAP
180
Arax Advisory Partners
Colorado
$2K -$304 -3 -11%
SFM
181
Signet Financial Management
New Jersey
$2K +$1.72K +17 New
ST
182
Sageworth Trust
Pennsylvania
$1K -$5.06K -50 -77%
TFO
183
Tarbox Family Office
California
$1K – – –
C
184
Covestor
United Kingdom
$1K +$506 +5 New
NFG
185
Next Financial Group
Texas
$1K +$1.31K +13 New
Manulife (Manufacturers Life Insurance)
186
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$763 +$4.05K +40 +0.5%
WIM
187
Westside Investment Management
California
$7 – – –
TD Asset Management
188
TD Asset Management
Ontario, Canada
– -$3.48M -31,900 Closed
GCP
189
GSA Capital Partners
United Kingdom
– -$1.35M -12,410 Closed
1CM
190
1492 Capital Management
Wisconsin
– -$1.09M -10,007 Closed
KFA
191
Krane Funds Advisors
New York
– -$644K -5,915 Closed
PFC
192
Poplar Forest Capital
California
– -$298K -2,731 Closed
Man Group
193
Man Group
United Kingdom
– -$229K -2,100 Closed
CAM
194
Cresset Asset Management
Illinois
– -$218K -1,999 Closed
D.E. Shaw & Co
195
D.E. Shaw & Co
New York
– -$207K -1,902 Closed
HI
196
Harbour Investments
Wisconsin
– -$33K -300 Closed
LWM
197
Liberty Wealth Management
California
– -$27K -250 Closed
JFGIW
198
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$405 -4 -50%
PA
199
Parallel Advisors
California
– +$101 +1 New
BIA
200
Bell Investment Advisors
California
– +$506 +5 New
4 5 6 7
8

KALU Hedge Fund Activity: Q4 2021 in Review

191 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q4 2021, worth a combined $1.46B — down 12% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new KALU positions and 12 closed out — a net gain of 12 holders — while 55 added to existing stakes and 75 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $14.1M. The largest seller was JP Morgan Chase, cutting an estimated $10.8M.

  • 191 institutional investors held Kaiser Aluminum (KALU) as of Q4 2021, up from 180 in Q3 2021.
  • Funds reported $1.46B of Kaiser Aluminum stock for Q4 2021, down 12% quarter-over-quarter.
  • 24 funds opened new Kaiser Aluminum positions in Q4 2021 and 12 closed out, a net change of +12 holders.
  • The largest Kaiser Aluminum buyer in Q4 2021 was William Blair Investment Management, an estimated $14.1M added.
  • The largest Kaiser Aluminum seller in Q4 2021 was JP Morgan Chase, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2021.