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Kaiser Aluminum
KALU

Overview Fund Activity

182 hedge funds and large institutions have $1.16B invested in Kaiser Aluminum in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 48 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+14
Holders Change %
+8.33%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
48
Reduced
68
Closed
20
Calls
$721K
Puts
$99K
Net Calls
+$622K
Net Calls Change
+$124K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$10.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$16.9M
3
Invesco
Invesco
Georgia
$36.3M
4
Victory Capital Management
Victory Capital Management
Texas
$105M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.53M

Top Sellers

1
State Street
State Street
Massachusetts
$62.9M
2
RS
Robeco Schweiz
Switzerland
$0
3
Amundi
Amundi
France
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$699K
5
GIP
Granite Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
176
Farmers & Merchants Investments Inc
Nebraska
$912 +$152 +2 +20%
ECM
177
Everence Capital Management
Indiana
$329 – – –
LC
178
Lindbrook Capital
California
$304 -$912 -12 -75%
HNB
179
Huntington National Bank
Ohio
$76 – – –
IAS
180
IMA Advisory Services
Colorado
$76 – – –
WIM
181
Westside Investment Management
California
$5 – – –
RS
182
Robeco Schweiz
Switzerland
– -$12.9M -210,700 Closed
Amundi
183
Amundi
France
– -$6.39M -90,833 Closed
GIP
184
Granite Investment Partners
California
– -$5.27M -85,973 Closed
UBS AM
185
UBS AM
Illinois
– -$1.46M -23,810 Closed
AQR Capital Management
186
AQR Capital Management
Connecticut
– -$815K -13,283 Closed
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
– -$767K -12,507 Closed
APP
188
Alpha Paradigm Partners
Illinois
– -$747K -12,180 Closed
AAM
189
Advisors Asset Management
Colorado
– -$553K -9,019 Closed
VI
190
Versor Investments
New York
– -$387K -6,300 Closed
MM
191
MQS Management
New York
– -$254K -4,140 Closed
Two Sigma Advisers
192
Two Sigma Advisers
New York
– -$252K -4,100 Closed
Ensign Peak Advisors
193
Ensign Peak Advisors
Utah
– -$236K -3,845 Closed
Simplex Trading
194
Simplex Trading
Illinois
– -$14K -234 Closed
BBHC
195
Brown Brothers Harriman & Co
New York
– -$8K -133 Closed
Bessemer Group
196
Bessemer Group
New Jersey
– -$7K -111 Closed
BC
197
Bartlett & Co
Ohio
– -$2K -25 Closed
BCWM
198
Bartlett & Co Wealth Management
Ohio
– -$1.53K -25 Closed
CFFP
199
Center for Financial Planning
Michigan
– -$1K -22 Closed
CTC
200
Central Trust Company
Missouri
– -$1K -20 Closed
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