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Kaiser Aluminum

168 hedge funds and large institutions have $1.02B invested in Kaiser Aluminum in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 71 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $1.26B → $1.02B (-$247M)

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.51M
Puts
$1.01M
Net Calls
Net Calls Change

Top Sellers

1 -$28.7M
2 -$21.1M
3 -$9.95M
4
Macquarie Group
Macquarie Group
Australia
-$8.66M
5
Amundi
Amundi
France
-$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$161M
2
$117M
3
$81.7M
4
$67.1M
5
$50.4M
6
$47.4M
7
$47.3M
8
$40.5M
9
$29.1M
10
$25.3M
11
$17.8M
12
$17.5M
13
$16M
14
$15.4M
15
$14.8M
16
$14M
17
$13.2M
18
$12.9M
19
$12M
20
$10.8M
21
$10.6M
22
$9.45M
23
$8.89M
24
$8.64M
25
$8.48M