Kaiser Aluminum
KALU
203 hedge funds and large institutions have $1.77B invested in Kaiser Aluminum in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 11 closing their positions.
45% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 11
0% more capital invested
Capital invested by funds: $1.76B → $1.77B (+$4.78M)
0% more funds holding
Funds holding: 203 → 203 (0)
3% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 71
2.85% less ownership
Funds ownership: 104.17% → 101.32% (-2.9%)
74% less call options, than puts
Call options by funds: $229K | Put options by funds: $895K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$15.4M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$10.9M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$6.69M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$5.46M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$5.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$26.3M |
| 2 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$20.3M |
| 3 |
RA
Royce & Associates
New York
|
-$11.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$5.85M |
| 5 |
Man Group
London,
United Kingdom
|
-$4.35M |
KALU Hedge Fund Activity: Q2 2018 in Review
203 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q2 2018, worth a combined $1.77B — up 0.27% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new KALU positions and 11 closed out — a net gain of 5 holders — while 69 added to existing stakes and 71 trimmed.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $15.4M. The largest seller was Goldman Sachs, cutting an estimated $26.3M.
- 203 institutional investors held Kaiser Aluminum (KALU) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $1.77B of Kaiser Aluminum stock for Q2 2018, up 0.27% quarter-over-quarter.
- 16 funds opened new Kaiser Aluminum positions in Q2 2018 and 11 closed out, a net change of +5 holders.
- The largest Kaiser Aluminum buyer in Q2 2018 was Fisher Asset Management, an estimated $15.4M added.
- The largest Kaiser Aluminum seller in Q2 2018 was Goldman Sachs, an estimated $26.3M sold.
Based on aggregated 13F filings for Q2 2018.