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Kaiser Aluminum
KALU

Overview Fund Activity

187 hedge funds and large institutions have $1.39B invested in Kaiser Aluminum in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-3
Holders Change %
-1.58%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
65
Reduced
69
Closed
23
Calls
$2.82M
Puts
$9.83M
Net Calls
-$7.01M
Net Calls Change
-$8.33M

Top Buyers

1
State Street
1
State Street
Massachusetts
$107M
2
GIP
2
Granite Investment Partners
California
$24.9M
3
PCM
3
Penn Capital Management
Pennsylvania
$11.3M
4
Northern Trust
4
Northern Trust
Illinois
$27.4M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$10.8M

Top Sellers

1
SAM
1
Silvercrest Asset Management
New York
$33.7M
2
Franklin Resources
2
Franklin Resources
California
$0
3
BCM
3
Brightline Capital Management
Florida
$0
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$4.67M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$47.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
176
Arax Advisory Partners
Colorado
$3K +$1K +12 +50%
MAM
177
Meeder Asset Management
Ohio
$2K -$7.88K -67 -80%
CTC
178
Central Trust Company
Missouri
$2K +$2K +20 New
STCOSD
179
Sageworth Trust Company of South Dakota
South Dakota
$1K -$6.33K -38 -86%
TFO
180
Tarbox Family Office
California
$1K – – –
GRP
181
Global Retirement Partners
California
$1K +$1K +8 New
ETC
182
Exchange Traded Concepts
Oklahoma
$1K +$1K +13 New
T
183
TCWP
Ohio
$1K +$1K +17 New
WIM
184
Westside Investment Management
California
$7 – – –
Franklin Resources
185
Franklin Resources
California
– -$16.2M -172,435 Closed
BCM
186
Brightline Capital Management
Florida
– -$7.61M -81,000 Closed
Balyasny Asset Management
187
Balyasny Asset Management
Illinois
– -$1.39M -14,830 Closed
DTL
188
Dynamic Technology Lab
Singapore
– -$1.19M -12,640 Closed
QC
189
Quadrature Capital
United Kingdom
– -$726K -7,727 Closed
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
– -$589K -6,271 Closed
Millennium Management
191
Millennium Management
New York
– -$483K -5,138 Closed
HFS
192
Hantz Financial Services
Michigan
– -$388K -4,125 Closed
IA
193
IndexIQ Advisors
New York
– -$359K -3,822 Closed
ECM
194
ExodusPoint Capital Management
New York
– -$286K -3,045 Closed
Jane Street
195
Jane Street
New York
– -$282K -2,998 Closed
Wolverine Trading
196
Wolverine Trading
Illinois
– -$268K -2,852 Closed
Allianz Asset Management
197
Allianz Asset Management
Germany
– -$260K -2,766 Closed
Acadian Asset Management
198
Acadian Asset Management
Massachusetts
– -$120K -1,288 Closed
PHK
199
Point72 Hong Kong
Hong Kong
– -$61K -648 Closed
EVM
200
Eaton Vance Management
Massachusetts
– -$37K -391 Closed
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