Kaiser Aluminum
KALU
180 hedge funds and large institutions have $1.66B invested in Kaiser Aluminum in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 24 closing their positions.
22% more call options, than puts
Call options by funds: $6.06M | Put options by funds: $4.96M
1.57% less ownership
Funds ownership: 99.6% → 98.02% (-1.6%)
5% less funds holding
Funds holding: 189 → 180 (-9)
14% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 65
15% less capital invested
Capital invested by funds: $1.95B → $1.66B (-$291M)
33% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$30.8M |
| 2 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$15.2M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$13.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$8.66M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$7.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$15.5M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.74M |
| 3 |
BlackRock
New York
|
-$6.95M |
| 4 |
Renaissance Technologies
New York
|
-$6.71M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.04M |
KALU Hedge Fund Activity: Q3 2021 in Review
180 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q3 2021, worth a combined $1.66B — down 15% from $1.95B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of KALU and 16 opened new positions — a net loss of 8 holders — while 65 trimmed existing stakes and 56 added.
The largest buyer was William Blair Investment Management, adding an estimated $30.8M. The largest seller was Franklin Resources, cutting an estimated $15.5M.
- 180 institutional investors held Kaiser Aluminum (KALU) as of Q3 2021, down from 189 in Q2 2021.
- Funds reported $1.66B of Kaiser Aluminum stock for Q3 2021, down 15% quarter-over-quarter.
- 16 funds opened new Kaiser Aluminum positions in Q3 2021 and 24 closed out, a net change of -8 holders.
- The largest Kaiser Aluminum buyer in Q3 2021 was William Blair Investment Management, an estimated $30.8M added.
- The largest Kaiser Aluminum seller in Q3 2021 was Franklin Resources, an estimated $15.5M sold.
Based on aggregated 13F filings for Q3 2021.