Kaiser Aluminum
KALU
180 hedge funds and large institutions have $1.14B invested in Kaiser Aluminum in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 28 closing their positions.
2.79% more ownership
Funds ownership: 101.03% → 103.82% (+2.8%)
3% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 61
3% less funds holding
Funds holding: 185 → 180 (-5)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
36% less capital invested
Capital invested by funds: $1.78B → $1.14B (-$639M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$61.1M |
| 2 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$13.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$12.7M |
| 4 |
Renaissance Technologies
New York
|
+$7.88M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$7.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.4M |
| 2 |
Goldman Sachs
New York
|
-$18.3M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.84M |
| 4 |
BlackRock
New York
|
-$6.97M |
| 5 |
Man Group
London,
United Kingdom
|
-$6.31M |
KALU Hedge Fund Activity: Q1 2020 in Review
180 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q1 2020, worth a combined $1.14B — down 36% from $1.78B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of KALU and 25 opened new positions — a net loss of 3 holders — while 61 trimmed existing stakes and 63 added.
The largest buyer was Victory Capital Management, adding an estimated $61.1M. The largest seller was Fidelity Investments, cutting an estimated $18.4M.
- 180 institutional investors held Kaiser Aluminum (KALU) as of Q1 2020, down from 185 in Q4 2019.
- Funds reported $1.14B of Kaiser Aluminum stock for Q1 2020, down 36% quarter-over-quarter.
- 25 funds opened new Kaiser Aluminum positions in Q1 2020 and 28 closed out, a net change of -3 holders.
- The largest Kaiser Aluminum buyer in Q1 2020 was Victory Capital Management, an estimated $61.1M added.
- The largest Kaiser Aluminum seller in Q1 2020 was Fidelity Investments, an estimated $18.4M sold.
Based on aggregated 13F filings for Q1 2020.