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Kaiser Aluminum
KALU

Overview Fund Activity

205 hedge funds and large institutions have $1.09B invested in Kaiser Aluminum in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-3
Holders Change %
-1.44%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
78
Reduced
64
Closed
35
Calls
$141K
Puts
$386K
Net Calls
-$245K
Net Calls Change
+$67K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$30.4M
2
BCM
Bridgeway Capital Management
Texas
$4.58M
3
EF
Empowered Funds
Pennsylvania
$3.88M
4
CM
Crestline Management
Texas
$3.56M
5
American Century Companies
American Century Companies
Missouri
$31.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$31.7M
2
BCM
Brightline Capital Management
Florida
$0
3
Morgan Stanley
Morgan Stanley
New York
$11.6M
4
State Street
State Street
Massachusetts
$61.5M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
201
Huntington National Bank
Ohio
$281 +$211 +3 +300%
IA
202
IFP Advisors
Florida
$213 +$142 +2 +200%
WA
203
WPG Advisers
Maryland
$211 +$211 +3 New
PFBT
204
Parkside Financial Bank & Trust
Missouri
$141 – – –
LFG
205
Larson Financial Group
Missouri
$141 – – –
BCM
206
Brightline Capital Management
Florida
– -$7.25M -100,000 Closed
Assenagon Asset Management
207
Assenagon Asset Management
Luxembourg
– -$5.49M -75,764 Closed
Renaissance Technologies
208
Renaissance Technologies
New York
– -$3.49M -48,100 Closed
DRZID
209
DePrince Race & Zollo Inc (DRZ)
Florida
– -$2.7M -37,250 Closed
CSS
210
Cubist Systematic Strategies
Connecticut
– -$2.2M -30,337 Closed
CCIA
211
Campbell & Co Investment Adviser
Maryland
– -$1.22M -16,768 Closed
GCP
212
GSA Capital Partners
United Kingdom
– -$661K -9,121 Closed
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
– -$538K -7,414 Closed
YIH
214
Y-Intercept (HK)
Hong Kong
– -$486K -6,706 Closed
Balyasny Asset Management
215
Balyasny Asset Management
Illinois
– -$374K -5,160 Closed
OC
216
Oppenheimer & Co
New York
– -$363K -5,000 Closed
KeyBank National Association
217
KeyBank National Association
Ohio
– -$352K -4,859 Closed
GAM
218
Gotham Asset Management
New York
– -$339K -4,668 Closed
ECM
219
Everence Capital Management
Indiana
– -$332K -4,580 Closed
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
– -$284K -3,912 Closed
PP
221
Paloma Partners
Connecticut
– -$269K -3,710 Closed
PAS
222
Point72 Asia (Singapore)
Singapore
– -$261K -3,597 Closed
QC
223
Quadrature Capital
United Kingdom
– -$247K -3,403 Closed
Cerity Partners
224
Cerity Partners
New York
– -$218K -3,010 Closed
VF
225
Virtu Financial
New York
– -$217K -2,997 Closed
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