Kaiser Aluminum
KALU
189 hedge funds and large institutions have $1.95B invested in Kaiser Aluminum in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 19 closing their positions.
112% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $5.88M
74% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 19
13% more capital invested
Capital invested by funds: $1.72B → $1.95B (+$223M)
7% more funds holding
Funds holding: 176 → 189 (+13)
0.88% more ownership
Funds ownership: 98.72% → 99.6% (+0.88%)
6% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$17.8M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.84M |
| 3 |
ProShare Advisors
Bethesda,
Maryland
|
+$9.49M |
| 4 |
MOACM
Mutual of America Capital Management
New York
|
+$6.83M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$6.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$14.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$11.9M |
| 3 |
Renaissance Technologies
New York
|
-$8.15M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.47M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$5.4M |
KALU Hedge Fund Activity: Q2 2021 in Review
189 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q2 2021, worth a combined $1.95B — up 13% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new KALU positions and 19 closed out — a net gain of 14 holders — while 59 added to existing stakes and 63 trimmed.
The largest buyer was Copeland Capital Management, opening a new position worth an estimated $17.8M. The largest seller was Northern Trust, cutting an estimated $14.3M.
- 189 institutional investors held Kaiser Aluminum (KALU) as of Q2 2021, up from 176 in Q1 2021.
- Funds reported $1.95B of Kaiser Aluminum stock for Q2 2021, up 13% quarter-over-quarter.
- 33 funds opened new Kaiser Aluminum positions in Q2 2021 and 19 closed out, a net change of +14 holders.
- The largest Kaiser Aluminum buyer in Q2 2021 was Copeland Capital Management, an estimated $17.8M added.
- The largest Kaiser Aluminum seller in Q2 2021 was Northern Trust, an estimated $14.3M sold.
Based on aggregated 13F filings for Q2 2021.