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Kaiser Aluminum
KALU

Overview Fund Activity

170 hedge funds and large institutions have $1.21B invested in Kaiser Aluminum in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 71 reducing their positions, and 29 closing their positions.

Holders
170
Holders Change
-12
Holders Change %
-6.59%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
54
Reduced
71
Closed
29
Calls
$388K
Puts
$186K
Net Calls
+$202K
Net Calls Change
-$420K

Top Buyers

1
Invesco
1
Invesco
Georgia
$61.7M
2
NIG
2
NFJ Investment Group
Texas
$17.7M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$60.8M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$60.7M
5
State Street
5
State Street
Massachusetts
$65.5M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$7.48M
2
Victory Capital Management
2
Victory Capital Management
Texas
$92.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.21M
4
American Century Companies
4
American Century Companies
Missouri
$2.48M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
176
Renaissance Technologies
New York
– – -9,200 Closed
Qube Research & Technologies (QRT)
177
Qube Research & Technologies (QRT)
United Kingdom
– – -8,069 Closed
RFG
178
Range Financial Group
Oregon
– – -6,186 Closed
TI
179
Trexquant Investment
Connecticut
– – -6,085 Closed
BHCM
180
Boulder Hill Capital Management
New York
– – -5,800 Closed
MAM
181
Meeder Asset Management
Ohio
– – -5,038 Closed
CSS
182
Cubist Systematic Strategies
Connecticut
– – -4,971 Closed
Voloridge Investment Management
183
Voloridge Investment Management
Florida
– – -4,655 Closed
ECM
184
Everence Capital Management
Indiana
– – -4,330 Closed
CCIA
185
Campbell & Co Investment Adviser
Maryland
– – -3,898 Closed
HSBC Holdings
186
HSBC Holdings
United Kingdom
– – -3,714 Closed
Wellington Management Group
187
Wellington Management Group
Massachusetts
– – -3,712 Closed
Neuberger Berman Group
188
Neuberger Berman Group
New York
– – -3,172 Closed
CC
189
Centiva Capital
New York
– – -2,836 Closed
State Board of Administration of Florida Retirement System
190
State Board of Administration of Florida Retirement System
Florida
– – -2,775 Closed
ACM
191
Aquatic Capital Management
Illinois
– – -2,600 Closed
SWA
192
Sutton Wealth Advisors
Florida
– – -454 Closed
CS
193
Comerica Securities
Michigan
– – -291 Closed
PMEF
194
Point72 Middle East FZE
United Arab Emirates
– – -133 Closed
Rockefeller Capital Management
195
Rockefeller Capital Management
New York
– – -129 Closed
Group One Trading
196
Group One Trading
Illinois
– – -22 Closed
MPWT
197
MassMutual Private Wealth & Trust
Connecticut
– – -11 Closed
C
198
Covestor
United Kingdom
$0 4 -2 -33%
Simplex Trading
199
Simplex Trading
Illinois
– – – –
CAL
200
Capital Advisors Ltd
Ohio
$0 5 +5 New
4 5 6 7
8