Kaiser Aluminum
KALU
187 hedge funds and large institutions have $1.52B invested in Kaiser Aluminum in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 23 closing their positions.
21% more call options, than puts
Call options by funds: $567K | Put options by funds: $469K
11% more capital invested
Capital invested by funds: $1.37B → $1.52B (+$152M)
1.99% more ownership
Funds ownership: 98.16% → 100.15% (+2%)
0% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 71
5% less funds holding
Funds holding: 196 → 187 (-9)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.85M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.2M |
| 3 |
JP Morgan Chase
New York
|
+$6.32M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$5.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.32M |
Top Sellers
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$17.4M |
| 2 |
MFP
Michael F. Price
|
-$6.69M |
| 3 |
BlackRock
New York
|
-$6.54M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.14M |
| 5 |
Goldman Sachs
New York
|
-$5.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
201
Two Sigma Securities
New York
| – | -$217K | -2,719 | Closed |
|
202
Schroder Investment Management Group
London,
United Kingdom
| – | -$214K | -2,700 | Closed |
|
203
Tudor Investment Corp
Stamford,
Connecticut
| – | -$216K | -2,700 | Closed |
|
|
FANJ
204
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$24K | -300 | Closed |
|
|
FPF
205
FNY Partners Fund
New York
| – | -$22K | -285 | Closed |
|
|
CG
206
Cutler Group
San Francisco,
California
| – | -$4.81K | -58 | Closed |
|
207
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$4K | -49 | Closed |
|
|
CGT
208
Capital Guardian Trust
Los Angeles,
California
| – | -$2K | -26 | Closed |
|
|
PHK
209
Point72 Hong Kong
Hong Kong
| – | -$1K | -8 | Closed |
|
KALU Hedge Fund Activity: Q2 2017 in Review
187 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q2 2017, worth a combined $1.52B — up 11% from $1.37B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of KALU and 16 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 71 added.
The largest buyer was Fidelity Investments, adding an estimated $9.85M. The largest seller was Acadian Asset Management, cutting an estimated $17.4M.
- 187 institutional investors held Kaiser Aluminum (KALU) as of Q2 2017, down from 196 in Q1 2017.
- Funds reported $1.52B of Kaiser Aluminum stock for Q2 2017, up 11% quarter-over-quarter.
- 16 funds opened new Kaiser Aluminum positions in Q2 2017 and 23 closed out, a net change of -7 holders.
- The largest Kaiser Aluminum buyer in Q2 2017 was Fidelity Investments, an estimated $9.85M added.
- The largest Kaiser Aluminum seller in Q2 2017 was Acadian Asset Management, an estimated $17.4M sold.
Based on aggregated 13F filings for Q2 2017.