Kaiser Aluminum
KALU
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.
5% more capital invested
Capital invested by funds: $1.1B → $1.15B (+$53M)
1% less ownership
Funds ownership: 100.06% → 99.06% (-1%)
4% less funds holding
Funds holding: 180 → 172 (-8)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$27.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$9.57M |
| 3 |
JP Morgan Chase
New York
|
+$4.49M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.92M |
| 5 |
DLCIG
D.L. Carlson Investment Group
Concord,
New Hampshire
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$8.73M |
| 2 |
Goldman Sachs
New York
|
-$7.42M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.51M |
| 4 |
Man Group
London,
United Kingdom
|
-$5.43M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$5.3M |
KALU Hedge Fund Activity: Q2 2020 in Review
172 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q2 2020, worth a combined $1.15B — up 4.8% from $1.1B 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 Allianz Asset Management, cutting an estimated $8.73M.
- 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 4.8% 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 Allianz Asset Management, an estimated $8.73M sold.
Based on aggregated 13F filings for Q2 2020.