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Kaiser Aluminum

179 hedge funds and large institutions have $1.14B invested in Kaiser Aluminum in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

36% less capital invested

Capital invested by funds: $1.78B → $1.14B (-$639M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.15M

Holders
179
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$2.15M
Net Calls
Net Calls Change

Top Buyers

1 +$45M
2 +$10.2M
3 +$9.37M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$5.54M

Top Sellers

1 -$13.6M
2 -$13.5M
3 -$5.77M
4
BlackRock
BlackRock
New York
-$5.14M
5
Man Group
Man Group
United Kingdom
-$4.64M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$165M
2
$129M
3
$82.8M
4
$61.5M
5
$57.4M
6
$45.9M
7
$44.1M
8
$31.1M
9
$31M
10
$26.3M
11
$24.2M
12
$23.4M
13
$18.4M
14
$17.9M
15
$17.7M
16
$16.3M
17
$15.6M
18
$13.8M
19
$13.3M
20
$13M
21
$12.8M
22
$12.1M
23
$12M
24
$11.4M
25
$11M