Kaiser Aluminum
KALU
192 hedge funds and large institutions have $1.54B invested in Kaiser Aluminum in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 61 reducing their positions, and 22 closing their positions.
37% more call options, than puts
Call options by funds: $515K | Put options by funds: $376K
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
23% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 61
7% more capital invested
Capital invested by funds: $1.43B → $1.54B (+$102M)
3% more funds holding
Funds holding: 187 → 192 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$23.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.1M |
| 3 |
D.E. Shaw & Co
New York
|
+$10.6M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$8.23M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$19M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$17.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$16.1M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$15.4M |
| 5 |
SG Americas Securities
New York
|
-$8.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
201
Airain Ltd
St. Peter Port,
Guernsey
| – | -$358K | -5,005 | Closed |
|
|
VAM
202
Visium Asset Management
New York
| – | -$330K | -4,617 | Closed |
|
|
SCM
203
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$328K | -4,586 | Closed |
|
|
BAAM
204
Baker Avenue Asset Management
San Francisco,
California
| – | -$323K | -4,520 | Closed |
|
205
Two Sigma Advisers
New York
| – | -$308K | -4,315 | Closed |
|
|
VKH
206
Virtu KCG Holdings
New York
| – | -$258K | -3,610 | Closed |
|
|
HIMCH
207
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| – | -$250K | -3,500 | Closed |
|
|
TRCT
208
Tower Research Capital (TRC)
New York
| – | -$70K | -978 | Closed |
|
|
HA
209
Havens Advisors
New York
| – | -$11K | -157 | Closed |
|
|
MCM
210
MV Capital Management
Bethesda,
Maryland
| – | -$6K | -80 | Closed |
|
211
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -20 | Closed |
|
212
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -17 | Closed |
|
|
WCM
213
Wealthcare Capital Management
Richmond,
Virginia
| – | +$32.4K | +442 | New |
|
KALU Hedge Fund Activity: Q1 2015 in Review
192 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q1 2015, worth a combined $1.54B — up 7.1% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new KALU positions and 22 closed out — a net gain of 8 holders — while 75 added to existing stakes and 61 trimmed.
The largest buyer was Millennium Management, adding an estimated $23.6M. The largest seller was JP Morgan Chase, cutting an estimated $19M.
- 192 institutional investors held Kaiser Aluminum (KALU) as of Q1 2015, up from 187 in Q4 2014.
- Funds reported $1.54B of Kaiser Aluminum stock for Q1 2015, up 7.1% quarter-over-quarter.
- 30 funds opened new Kaiser Aluminum positions in Q1 2015 and 22 closed out, a net change of +8 holders.
- The largest Kaiser Aluminum buyer in Q1 2015 was Millennium Management, an estimated $23.6M added.
- The largest Kaiser Aluminum seller in Q1 2015 was JP Morgan Chase, an estimated $19M sold.
Based on aggregated 13F filings for Q1 2015.