Kaiser Aluminum
KALU
191 hedge funds and large institutions have $1.46B invested in Kaiser Aluminum in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 75 reducing their positions, and 12 closing their positions.
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
69% more call options, than puts
Call options by funds: $3.24M | Put options by funds: $1.92M
6% more funds holding
Funds holding: 180 → 191 (+11)
0.4% less ownership
Funds ownership: 98.02% → 97.63% (-0.4%)
12% less capital invested
Capital invested by funds: $1.66B → $1.46B (-$202M)
27% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$14.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$14.1M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$11.4M |
| 4 |
BlackRock
New York
|
+$9.11M |
| 5 |
BCM
Brightline Capital Management
Miami,
Florida
|
+$8.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$10.8M |
| 2 |
Amundi
Paris,
France
|
-$9.61M |
| 3 |
Bank of New York Mellon
New York
|
-$7.72M |
| 4 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$5.93M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$5.27M |
KALU Hedge Fund Activity: Q4 2021 in Review
191 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q4 2021, worth a combined $1.46B — down 12% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new KALU positions and 12 closed out — a net gain of 12 holders — while 55 added to existing stakes and 75 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $14.1M. The largest seller was JP Morgan Chase, cutting an estimated $10.8M.
- 191 institutional investors held Kaiser Aluminum (KALU) as of Q4 2021, up from 180 in Q3 2021.
- Funds reported $1.46B of Kaiser Aluminum stock for Q4 2021, down 12% quarter-over-quarter.
- 24 funds opened new Kaiser Aluminum positions in Q4 2021 and 12 closed out, a net change of +12 holders.
- The largest Kaiser Aluminum buyer in Q4 2021 was William Blair Investment Management, an estimated $14.1M added.
- The largest Kaiser Aluminum seller in Q4 2021 was JP Morgan Chase, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2021.