Kaiser Aluminum
KALU
206 hedge funds and large institutions have $1.82B invested in Kaiser Aluminum in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 77 reducing their positions, and 19 closing their positions.
1,540% more call options, than puts
Call options by funds: $164K | Put options by funds: $10K
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
1% more funds holding
Funds holding: 203 → 206 (+3)
3% more capital invested
Capital invested by funds: $1.77B → $1.82B (+$54.3M)
0.7% less ownership
Funds ownership: 101.32% → 100.61% (-0.7%)
22% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.1M |
| 2 |
Millennium Management
New York
|
+$9.54M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.18M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$6.27M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$21.3M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$13.4M |
| 3 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$11M |
| 4 |
RA
Royce & Associates
New York
|
-$5.59M |
| 5 |
Goldman Sachs
New York
|
-$4.95M |
KALU Hedge Fund Activity: Q3 2018 in Review
206 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q3 2018, worth a combined $1.82B — up 3.1% from $1.77B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new KALU positions and 19 closed out — a net gain of 5 holders — while 60 added to existing stakes and 77 trimmed.
The largest buyer was BlackRock, adding an estimated $11.1M. The largest seller was LSV Asset Management, cutting an estimated $21.3M.
- 206 institutional investors held Kaiser Aluminum (KALU) as of Q3 2018, up from 203 in Q2 2018.
- Funds reported $1.82B of Kaiser Aluminum stock for Q3 2018, up 3.1% quarter-over-quarter.
- 24 funds opened new Kaiser Aluminum positions in Q3 2018 and 19 closed out, a net change of +5 holders.
- The largest Kaiser Aluminum buyer in Q3 2018 was BlackRock, an estimated $11.1M added.
- The largest Kaiser Aluminum seller in Q3 2018 was LSV Asset Management, an estimated $21.3M sold.
Based on aggregated 13F filings for Q3 2018.