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Kaiser Aluminum

194 hedge funds and large institutions have $1.33B invested in Kaiser Aluminum in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

95.59% more ownership

Funds ownership: 0%95.59% (+96%)

11% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 65

4% less funds holding

Funds holding: 203194 (-9)

13% less capital invested

Capital invested by funds: $1.53B → $1.33B (-$197M)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

75% less call options, than puts

Call options by funds: $210K | Put options by funds: $839K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
194
Holders Change
-9
Holders Change %
-4.43%
% of All Funds
4.85%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
72
Reduced
65
Closed
36
Calls
$210K
Puts
$839K
Net Calls
-$629K
Net Calls Change
-$413K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$134M -$993K -12,431 -0.7%
BFA
2
BlackRock Fund Advisors
California
$113M +$28.4M +356,053 +33%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$69.7M -$274K -3,430 -0.4%
State Street
4
State Street
Massachusetts
$56.4M +$182K +2,273 +0.3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$49.4M -$3.09M -38,682 -6%
RA
6
Royce & Associates
New York
$48.6M +$5.19M +64,930 +12%
Macquarie Group
7
Macquarie Group
Australia
$48.3M +$974K +12,192 +2%
AAM
8
Aberdeen Asset Management
United Kingdom
$41.3M +$13.5M +168,660 +47%
BIT
9
BlackRock Institutional Trust
California
$38.1M +$3.01M +37,637 +8%
PIM
10
Paradice Investment Management
Colorado
$37.5M +$3.52M +44,100 +10%
Northern Trust
11
Northern Trust
Illinois
$34.1M -$5.29M -66,245 -13%
HCM
12
Huber Capital Management
California
$32.6M +$2.04M +25,529 +6%
Goldman Sachs
13
Goldman Sachs
New York
$32.1M -$9.15M -114,562 -22%
O
14
OppenheimerFunds
New York
$31.8M +$3.47M +43,441 +12%
KAM
15
Keeley Asset Management
Illinois
$31.3M -$3.97M -49,760 -11%
LSV Asset Management
16
LSV Asset Management
Illinois
$27.6M +$144K +1,800 +0.5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$25.9M +$2.77M +34,628 +12%
Norges Bank
18
Norges Bank
Norway
$21.7M +$6.17M +77,246 +38%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$21.1M +$3.19M +39,935 +17%
Renaissance Technologies
20
Renaissance Technologies
New York
$19.5M -$3.62M -45,300 -15%
AAMU
21
Amundi Asset Management US
Massachusetts
$18.7M +$3.78M +47,270 +24%
ICOM
22
Investment Counselors of Maryland
Maryland
$15.3M
MFP
23
Michael F. Price
$14.9M -$1.1M -13,800 -7%
IAM
24
Impax Asset Management
New Hampshire
$13.7M +$2.86M +35,755 +25%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$13.4M +$2.18M +27,328 +19%

KALU Hedge Fund Activity: Q4 2016 in Review

194 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q4 2016, worth a combined $1.33B — down 13% from $1.53B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of KALU and 29 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 72 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $28.4M. The largest seller was Victory Capital Management, cutting an estimated $32.8M.

  • 194 institutional investors held Kaiser Aluminum (KALU) as of Q4 2016, down from 203 in Q3 2016.
  • Funds reported $1.33B of Kaiser Aluminum stock for Q4 2016, down 13% quarter-over-quarter.
  • 29 funds opened new Kaiser Aluminum positions in Q4 2016 and 36 closed out, a net change of -7 holders.
  • The largest Kaiser Aluminum buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $28.4M added.
  • The largest Kaiser Aluminum seller in Q4 2016 was Victory Capital Management, an estimated $32.8M sold.

Based on aggregated 13F filings for Q4 2016.