Kaiser Aluminum
KALU
184 hedge funds and large institutions have $1.26B invested in Kaiser Aluminum in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 81 reducing their positions, and 25 closing their positions.
1.34% more ownership
Funds ownership: 99.18% → 100.52% (+1.3%)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
2% less funds holding
Funds holding: 188 → 184 (-4)
9% less capital invested
Capital invested by funds: $1.39B → $1.26B (-$132M)
35% less call options, than puts
Call options by funds: $2.25M | Put options by funds: $3.47M
37% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$52.9M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$7.55M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$6.29M |
| 4 |
Morgan Stanley
New York
|
+$6.14M |
| 5 |
Renaissance Technologies
New York
|
+$6.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$19.9M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$13M |
| 3 |
Amundi
Paris,
France
|
-$4.9M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$4.02M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.67M |
KALU Hedge Fund Activity: Q2 2022 in Review
184 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q2 2022, worth a combined $1.26B — down 9.5% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of KALU and 24 opened new positions — a net loss of 1 holder — while 81 trimmed existing stakes and 51 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $52.9M. The largest seller was State Street, cutting an estimated $19.9M.
- 184 institutional investors held Kaiser Aluminum (KALU) as of Q2 2022, down from 188 in Q1 2022.
- Funds reported $1.26B of Kaiser Aluminum stock for Q2 2022, down 9.5% quarter-over-quarter.
- 24 funds opened new Kaiser Aluminum positions in Q2 2022 and 25 closed out, a net change of -1 holder.
- The largest Kaiser Aluminum buyer in Q2 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $52.9M added.
- The largest Kaiser Aluminum seller in Q2 2022 was State Street, an estimated $19.9M sold.
Based on aggregated 13F filings for Q2 2022.