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Kaiser Aluminum
KALU

176 hedge funds and large institutions have $1.57B invested in Kaiser Aluminum in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $930K

91% more capital invested

Capital invested by funds: $825M → $1.57B (+$749M)

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

6% more funds holding

Funds holding: 166 → 176 (+10)

3.52% more ownership

Funds ownership: 96.98% → 100.5% (+3.5%)

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

Holders
176
Holders Change
+10
Holders Change %
+6.02%
% of All Funds
3.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
62
Reduced
59
Closed
19
Calls
$2.27M
Puts
$930K
Net Calls
+$1.33M
Net Calls Change
+$7.11M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$16.5M
2
Franklin Resources
Franklin Resources
California
+$11M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$10.7M
4
BlackRock
BlackRock
New York
+$8.98M
5
BCM
Brightline Capital Management
Florida
+$8.43M

Top Sellers

1
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$12.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$11.7M
3
Norges Bank
Norges Bank
Norway
-$9.58M
4
Man Group
Man Group
United Kingdom
-$8.76M
5
Goldman Sachs
Goldman Sachs
New York
-$6.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$243M +$8.98M +117,253 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$176M +$5.92M +77,249 +5%
State Street
3
State Street
Massachusetts
$95M -$46.5K -607 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$87.5M -$14.8K -193 -0%
Macquarie Group
5
Macquarie Group
Australia
$84.4M -$3.32M -43,299 -5%
Victory Capital Management
6
Victory Capital Management
Texas
$79.8M +$16.5M +214,719 +36%
SAM
7
Silvercrest Asset Management
New York
$48.8M +$3.02M +39,443 +9%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$45.1M -$3.87M -50,539 -10%
Northern Trust
9
Northern Trust
Illinois
$42.4M -$653K -8,517 -2%
Invesco
10
Invesco
Georgia
$37.6M +$5.34M +69,668 +22%
AAMU
11
Amundi Asset Management US
Massachusetts
$36.9M +$377K +4,921 +1%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$29.1M +$1.24M +16,135 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$24.6M +$787K +10,270 +4%
TCM
14
Tributary Capital Management
Nebraska
$24.5M +$7.41M +96,711 +64%
Renaissance Technologies
15
Renaissance Technologies
New York
$24.1M -$11.7M -153,148 -39%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23.9M +$2.1M +27,429 +13%
RS
17
Robeco Schweiz
Switzerland
$21.8M +$8.05M +105,000 +91%
Norges Bank
18
Norges Bank
Norway
$18.7M -$9.58M -124,989 -40%
Charles Schwab
19
Charles Schwab
California
$17.7M +$496K +6,472 +4%
Wells Fargo
20
Wells Fargo
California
$17.1M +$603K +7,872 +5%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$17.1M -$1.39M -18,155 -9%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$16.6M -$448K -5,848 -3%
JP Morgan Chase
23
JP Morgan Chase
New York
$16.2M +$1.35M +17,618 +12%
SFM
24
Systematic Financial Management
New Jersey
$15.2M -$397K -5,186 -3%
Fisher Asset Management
25
Fisher Asset Management
Washington
$14.3M +$32.1K +419 +0.3%
1
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KALU Hedge Fund Activity: Q4 2020 in Review

176 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q4 2020, worth a combined $1.57B — up 91% from $825M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KALU positions and 19 closed out — a net gain of 11 holders — while 62 added to existing stakes and 59 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $16.5M. The largest seller was Public Employees Retirement Association of Colorado, cutting an estimated $12.5M.

  • 176 institutional investors held Kaiser Aluminum (KALU) as of Q4 2020, up from 166 in Q3 2020.
  • Funds reported $1.57B of Kaiser Aluminum stock for Q4 2020, up 91% quarter-over-quarter.
  • 30 funds opened new Kaiser Aluminum positions in Q4 2020 and 19 closed out, a net change of +11 holders.
  • The largest Kaiser Aluminum buyer in Q4 2020 was Victory Capital Management, an estimated $16.5M added.
  • The largest Kaiser Aluminum seller in Q4 2020 was Public Employees Retirement Association of Colorado, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2020.