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Kaiser Aluminum

172 hedge funds and large institutions have $1.15B invested in Kaiser Aluminum in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.14B → $1.15B (+$11.8M)

4% less funds holding

Funds holding: 180172 (-8)

4.75% less ownership

Funds ownership: 103.82%99.08% (-4.7%)

22% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 68

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

91% less call options, than puts

Call options by funds: $523K | Put options by funds: $5.96M

Holders
172
Holders Change
-8
Holders Change %
-4.44%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
53
Reduced
68
Closed
28
Calls
$523K
Puts
$5.96M
Net Calls
-$5.43M
Net Calls Change
-$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$176M +$883K +12,387 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M -$595K -8,350 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$65.2M -$159K -2,226 -0.3%
Macquarie Group
4
Macquarie Group
Australia
$65M +$3.92M +55,036 +7%
State Street
5
State Street
Massachusetts
$58.6M +$9.57M +134,237 +20%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$47.1M +$259K +3,631 +0.6%
Victory Capital Management
7
Victory Capital Management
Texas
$42.5M -$44M -617,212 -52%
Northern Trust
8
Northern Trust
Illinois
$32.9M -$166K -2,335 -0.5%
SAM
9
Silvercrest Asset Management
New York
$28.9M +$27.9M +391,897 New
Aberdeen Group
10
Aberdeen Group
United Kingdom
$27.6M +$1.79M +25,106 +7%
Invesco
11
Invesco
Georgia
$27.3M -$5.51M -77,290 -17%
AAMU
12
Amundi Asset Management US
Massachusetts
$25.9M +$284K +3,983 +1%
Renaissance Technologies
13
Renaissance Technologies
New York
$23.1M -$4.72M -66,300 -17%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$21.4M +$2.34M +32,795 +13%
Norges Bank
15
Norges Bank
Norway
$19.5M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.2M -$90.9K -1,276 -0.5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.9M +$240K +3,373 +1%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$13.6M -$6.49K -91 -0%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$13.2M +$996K +13,970 +8%
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$12.8M
Charles Schwab
21
Charles Schwab
California
$12.7M -$1.4M -19,580 -10%
TCM
22
Tributary Capital Management
Nebraska
$11.7M +$834K +11,708 +8%
SFM
23
Systematic Financial Management
New Jersey
$11.4M -$241K -3,386 -2%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$11.3M -$2.47M -34,708 -18%
Goldman Sachs
25
Goldman Sachs
New York
$11.1M -$7.42M -104,104 -41%

KALU Hedge Fund Activity: Q2 2020 in Review

172 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q2 2020, worth a combined $1.15B — up 1% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of KALU and 21 opened new positions — a net loss of 7 holders — while 68 trimmed existing stakes and 53 added.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $27.9M. The largest seller was Victory Capital Management, cutting an estimated $44M.

  • 172 institutional investors held Kaiser Aluminum (KALU) as of Q2 2020, down from 180 in Q1 2020.
  • Funds reported $1.15B of Kaiser Aluminum stock for Q2 2020, up 1% quarter-over-quarter.
  • 21 funds opened new Kaiser Aluminum positions in Q2 2020 and 28 closed out, a net change of -7 holders.
  • The largest Kaiser Aluminum buyer in Q2 2020 was Silvercrest Asset Management, an estimated $27.9M added.
  • The largest Kaiser Aluminum seller in Q2 2020 was Victory Capital Management, an estimated $44M sold.

Based on aggregated 13F filings for Q2 2020.