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Kaiser Aluminum

169 hedge funds and large institutions have $2.25B invested in Kaiser Aluminum in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

5% more funds holding

Funds holding: 161169 (+8)

21% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 68

22% less capital invested

Capital invested by funds: $2.87B → $2.25B (-$622M)

36% less call options, than puts

Call options by funds: $843K | Put options by funds: $1.31M

Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
22
Increased
54
Reduced
68
Closed
13
Calls
$843K
Puts
$1.31M
Net Calls
-$471K
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$791M +$371M +5,289,788 +1,617,672%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$112M -$4.09M -58,334 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.7M -$1.44M -20,522 -2%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$75.2M +$31.1M +444,600 +73%
BFA
5
BlackRock Fund Advisors
California
$74.7M -$1.37M -19,535 -2%
Goldman Sachs
6
Goldman Sachs
New York
$68M +$2.84M +40,555 +4%
KAM
7
Keeley Asset Management
Illinois
$58.1M +$167K +2,386 +0.3%
Macquarie Group
8
Macquarie Group
Australia
$55M +$3.43M +48,946 +7%
LCP
9
Lombardia Capital Partners
California
$49.3M -$1.75M -24,988 -3%
State Street
10
State Street
Massachusetts
$47.6M +$1.56M +22,232 +3%
CI
11
Cambiar Investors
Colorado
$44.4M -$1.27M -18,155 -3%
HCM
12
Huber Capital Management
California
$41.1M +$2.03M +29,041 +5%
Franklin Resources
13
Franklin Resources
California
$38.1M
BIT
14
BlackRock Institutional Trust
California
$37.4M +$2.95M +42,168 +9%
TAM
15
Third Avenue Management
New York
$33.4M
Northern Trust
16
Northern Trust
Illinois
$32.8M +$2.06M +29,468 +7%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$30.6M +$21.6M +309,025 +259%
RA
18
Royce & Associates
New York
$29.4M +$525K +7,500 +2%
MCM
19
Munder Capital Management
Michigan
$22.5M -$18.7M -267,414 -46%
JP Morgan Chase
20
JP Morgan Chase
New York
$22.1M -$3.79M -54,093 -15%
MFP
21
Michael F. Price
$21.7M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$21.4M -$6.24M -89,024 -23%
O
23
OppenheimerFunds
New York
$20.9M +$1.01M +14,481 +5%
Victory Capital Management
24
Victory Capital Management
Texas
$17.9M +$4.57M +65,256 +35%
WC
25
Walthausen & Co
New York
$16.6M -$195K -2,790 -1%

KALU Hedge Fund Activity: Q1 2014 in Review

169 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q1 2014, worth a combined $2.25B — down 22% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KALU positions and 13 closed out — a net gain of 9 holders — while 54 added to existing stakes and 68 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $371M. The largest seller was Heartland Advisors, exiting entirely with an estimated $35.7M sold.

  • 169 institutional investors held Kaiser Aluminum (KALU) as of Q1 2014, up from 161 in Q4 2013.
  • Funds reported $2.25B of Kaiser Aluminum stock for Q1 2014, down 22% quarter-over-quarter.
  • 22 funds opened new Kaiser Aluminum positions in Q1 2014 and 13 closed out, a net change of +9 holders.
  • The largest Kaiser Aluminum buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $371M added.
  • The largest Kaiser Aluminum seller in Q1 2014 was Heartland Advisors, an estimated $35.7M sold.

Based on aggregated 13F filings for Q1 2014.