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Kaiser Aluminum
KALU

Overview Fund Activity

183 hedge funds and large institutions have $1.26B invested in Kaiser Aluminum in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-4
Holders Change %
-2.14%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
51
Reduced
81
Closed
25
Calls
$2.25M
Puts
$3.47M
Net Calls
-$1.22M
Net Calls Change
+$5.79M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.8M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$8.79M
3
American Century Companies
3
American Century Companies
Missouri
$5.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.58M

Top Sellers

1
State Street
1
State Street
Massachusetts
$72.7M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$28.7M
3
Amundi
3
Amundi
France
$11.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$76.4M
5
Norges Bank
5
Norges Bank
Norway
$7.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$1.43K -$500 -5,771 -26%
PA
177
Parallel Advisors
California
$1K +$900 +9 +900%
S
178
SignatureFD
Georgia
$1K +$1K +15 New
LC
179
Lindbrook Capital
California
$1K +$1K +15 New
WIM
180
Westside Investment Management
California
$5 – – –
IA
181
Icon Advisers
Colorado
– -$2.92M -31,000 Closed
State of New Jersey Common Pension Fund D
182
State of New Jersey Common Pension Fund D
New Jersey
– -$2.33M -24,701 Closed
AWA
183
Aaron Wealth Advisors
Illinois
– -$194K -18,267 Closed
Voloridge Investment Management
184
Voloridge Investment Management
Florida
– -$1.23M -13,049 Closed
Connor, Clark & Lunn Investment Management (CC&L)
185
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.14M -12,098 Closed
AG
186
Algert Global
California
– -$1.12M -11,875 Closed
D.E. Shaw & Co
187
D.E. Shaw & Co
New York
– -$663K -7,040 Closed
EGM
188
Engineers Gate Manager
New York
– -$473K -5,020 Closed
Allspring Global Investments
189
Allspring Global Investments
North Carolina
– -$427K -4,545 Closed
Marshall Wace
190
Marshall Wace
United Kingdom
– -$377K -3,995 Closed
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
– -$305K -3,241 Closed
Man Group
192
Man Group
United Kingdom
– -$301K -3,190 Closed
LCM
193
Lewis Capital Management
California
– -$230K -2,446 Closed
Rafferty Asset Management
194
Rafferty Asset Management
New York
– -$220K -2,335 Closed
Squarepoint
195
Squarepoint
New York
– -$216K -2,296 Closed
DA
196
Duality Advisers
Florida
– -$209K -2,223 Closed
PA
197
Profund Advisors
Maryland
– -$207K -2,200 Closed
SC
198
Steph & Co
Wisconsin
– -$38K -400 Closed
CA
199
Clearstead Advisors
Ohio
– -$8K -90 Closed
MA
200
Montag & Associates
Georgia
– -$6K -67 Closed
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