Kaiser Aluminum
KALU
192 hedge funds and large institutions have $1.56B invested in Kaiser Aluminum in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 25 closing their positions.
0.47% more ownership
Funds ownership: 98.4% → 98.86% (+0.47%)
0% more capital invested
Capital invested by funds: $1.56B → $1.56B (+$5.76M)
3% less funds holding
Funds holding: 198 → 192 (-6)
20% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 75
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.1M |
| 2 |
Goldman Sachs
New York
|
+$26.7M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$10.3M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$5.89M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$5.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$16M |
| 2 |
BlackRock
New York
|
-$10.2M |
| 3 |
Morgan Stanley
New York
|
-$9.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$8.62M |
| 5 |
State Street
Boston,
Massachusetts
|
-$8.25M |
KALU Hedge Fund Activity: Q3 2019 in Review
192 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q3 2019, worth a combined $1.56B — up 0.37% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of KALU and 19 opened new positions — a net loss of 6 holders — while 75 trimmed existing stakes and 60 added.
The largest buyer was Fidelity Investments, adding an estimated $38.1M. The largest seller was Granite Investment Partners, exiting entirely with an estimated $16M sold.
- 192 institutional investors held Kaiser Aluminum (KALU) as of Q3 2019, down from 198 in Q2 2019.
- Funds reported $1.56B of Kaiser Aluminum stock for Q3 2019, up 0.37% quarter-over-quarter.
- 19 funds opened new Kaiser Aluminum positions in Q3 2019 and 25 closed out, a net change of -6 holders.
- The largest Kaiser Aluminum buyer in Q3 2019 was Fidelity Investments, an estimated $38.1M added.
- The largest Kaiser Aluminum seller in Q3 2019 was Granite Investment Partners, an estimated $16M sold.
Based on aggregated 13F filings for Q3 2019.