Kaiser Aluminum
KALU
162 hedge funds and large institutions have $1.14B invested in Kaiser Aluminum in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 17 closing their positions.
694% more call options, than puts
Call options by funds: $2.6M | Put options by funds: $327K
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
3% more funds holding
Funds holding: 157 → 162 (+5)
1.03% less ownership
Funds ownership: 101.29% → 100.26% (-1%)
6% less capital invested
Capital invested by funds: $1.22B → $1.14B (-$77.6M)
13% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 62
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.8M |
| 2 |
Morgan Stanley
New York
|
+$11.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$8.34M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.95M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$4.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$32.6M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$7.05M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$5.49M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
-$3.78M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
-$3.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -18 | Closed |
|
|
VNA
177
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -15 | Closed |
|
|
LC
178
Lindbrook Capital
Calabasas,
California
| – | -$301 | -4 | Closed |
|
KALU Hedge Fund Activity: Q4 2023 in Review
162 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q4 2023, worth a combined $1.14B — down 6.4% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new KALU positions and 17 closed out — a net gain of 5 holders — while 54 added to existing stakes and 62 trimmed.
The largest buyer was BlackRock, adding an estimated $13.8M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $32.6M sold.
- 162 institutional investors held Kaiser Aluminum (KALU) as of Q4 2023, up from 157 in Q3 2023.
- Funds reported $1.14B of Kaiser Aluminum stock for Q4 2023, down 6.4% quarter-over-quarter.
- 22 funds opened new Kaiser Aluminum positions in Q4 2023 and 17 closed out, a net change of +5 holders.
- The largest Kaiser Aluminum buyer in Q4 2023 was BlackRock, an estimated $13.8M added.
- The largest Kaiser Aluminum seller in Q4 2023 was William Blair Investment Management, an estimated $32.6M sold.
Based on aggregated 13F filings for Q4 2023.