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Kaiser Aluminum

169 hedge funds and large institutions have $1.47B invested in Kaiser Aluminum in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $532K | Put options by funds: $459K

10% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 59

0% more funds holding

Funds holding: 169169 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

34% less capital invested

Capital invested by funds: $2.25B → $1.47B (-$774M)

Holders
169
Holders Change
Holders Change %
0%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
65
Reduced
59
Closed
20
Calls
$532K
Puts
$459K
Net Calls
+$73K
Net Calls Change
+$544K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$115M +$1.06M +15,059 +1%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$92.5M +$15.3M +216,682 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.7M +$2.36M +33,439 +3%
Goldman Sachs
4
Goldman Sachs
New York
$72.4M +$2.97M +42,076 +4%
BFA
5
BlackRock Fund Advisors
California
$70.2M -$5.87M -83,058 -8%
Macquarie Group
6
Macquarie Group
Australia
$56.5M +$454K +6,429 +0.8%
KAM
7
Keeley Asset Management
Illinois
$56.5M -$2.7M -38,210 -5%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$47.7M +$16M +225,684 +53%
CI
9
Cambiar Investors
Colorado
$46.8M +$1.51M +21,315 +3%
LCP
10
Lombardia Capital Partners
California
$45.7M -$4.47M -63,200 -9%
HCM
11
Huber Capital Management
California
$42.6M +$679K +9,600 +2%
State Street
12
State Street
Massachusetts
$39.1M -$9.16M -129,613 -19%
Norges Bank
13
Norges Bank
Norway
$33.3M +$16.2M +228,781 +100%
BIT
14
BlackRock Institutional Trust
California
$32.6M -$5.41M -76,528 -15%
TAM
15
Third Avenue Management
New York
$31.8M -$2.23M -31,569 -7%
RA
16
Royce & Associates
New York
$31.4M +$1.31M +18,500 +4%
Northern Trust
17
Northern Trust
Illinois
$29.1M -$4.29M -60,756 -13%
Victory Capital Management
18
Victory Capital Management
Texas
$24.3M +$5.8M +81,990 +33%
MCM
19
Munder Capital Management
Michigan
$23.9M +$891K +12,608 +4%
O
20
OppenheimerFunds
New York
$22.8M +$1.42M +20,097 +7%
JP Morgan Chase
21
JP Morgan Chase
New York
$22.5M -$50.9K -720 -0.2%
MFP
22
Michael F. Price
$22.2M
Franklin Resources
23
Franklin Resources
California
$21.2M -$17.1M -242,500 -45%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$21.2M -$582K -8,230 -3%
PIM
25
Paradice Investment Management
Colorado
$17.5M +$658K +9,309 +4%

KALU Hedge Fund Activity: Q2 2014 in Review

169 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q2 2014, worth a combined $1.47B — down 34% from $2.25B a quarter earlier.

Fund positioning in KALU was balanced in Q2 2014: 20 funds opened new positions, 20 closed out, 65 added to existing stakes and 59 trimmed.

The largest buyer was Norges Bank, adding an estimated $16.2M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $374M.

  • 169 institutional investors held Kaiser Aluminum (KALU) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $1.47B of Kaiser Aluminum stock for Q2 2014, down 34% quarter-over-quarter.
  • 20 funds opened new Kaiser Aluminum positions in Q2 2014 and 20 closed out, a net change of 0 holders.
  • The largest Kaiser Aluminum buyer in Q2 2014 was Norges Bank, an estimated $16.2M added.
  • The largest Kaiser Aluminum seller in Q2 2014 was BNP Paribas Financial Markets, an estimated $374M sold.

Based on aggregated 13F filings for Q2 2014.