Kaiser Aluminum
KALU
188 hedge funds and large institutions have $1.39B invested in Kaiser Aluminum in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 23 closing their positions.
1.55% more ownership
Funds ownership: 97.63% → 99.18% (+1.6%)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
4% less capital invested
Capital invested by funds: $1.46B → $1.39B (-$60.6M)
6% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 69
2% less funds holding
Funds holding: 191 → 188 (-3)
71% less call options, than puts
Call options by funds: $2.82M | Put options by funds: $9.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$25.6M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$25.6M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$11.9M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$10.3M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$9.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$18.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$16.2M |
| 3 |
BCM
Brightline Capital Management
Miami,
Florida
|
-$7.61M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$7.21M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$6.83M |
KALU Hedge Fund Activity: Q1 2022 in Review
188 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q1 2022, worth a combined $1.39B — down 4.2% from $1.46B a quarter earlier.
Fund positioning in KALU was balanced in Q1 2022: 23 funds opened new positions, 23 closed out, 65 added to existing stakes and 69 trimmed.
The largest buyer was State Street, adding an estimated $25.6M. The largest seller was Silvercrest Asset Management, cutting an estimated $18.8M.
- 188 institutional investors held Kaiser Aluminum (KALU) as of Q1 2022, down from 191 in Q4 2021.
- Funds reported $1.39B of Kaiser Aluminum stock for Q1 2022, down 4.2% quarter-over-quarter.
- 23 funds opened new Kaiser Aluminum positions in Q1 2022 and 23 closed out, a net change of 0 holders.
- The largest Kaiser Aluminum buyer in Q1 2022 was State Street, an estimated $25.6M added.
- The largest Kaiser Aluminum seller in Q1 2022 was Silvercrest Asset Management, an estimated $18.8M sold.
Based on aggregated 13F filings for Q1 2022.