Kaiser Aluminum
KALU
183 hedge funds and large institutions have $1.16B invested in Kaiser Aluminum in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 48 increasing their positions, 68 reducing their positions, and 20 closing their positions.
628% more call options, than puts
Call options by funds: $721K | Put options by funds: $99K
80% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 20
14% more capital invested
Capital invested by funds: $1.02B → $1.16B (+$140M)
9% more funds holding
Funds holding: 168 → 183 (+15)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.75% less ownership
Funds ownership: 103.86% → 100.11% (-3.7%)
29% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$6.75M |
| 2 |
Bank of New York Mellon
New York
|
+$5.48M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$5.24M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$4.14M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$21.2M |
| 2 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$12.9M |
| 3 |
Amundi
Paris,
France
|
-$6.39M |
| 4 |
Renaissance Technologies
New York
|
-$5.83M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$5.27M |
KALU Hedge Fund Activity: Q4 2022 in Review
183 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q4 2022, worth a combined $1.16B — up 14% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new KALU positions and 20 closed out — a net gain of 16 holders — while 48 added to existing stakes and 68 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $6.75M. The largest seller was State Street, cutting an estimated $21.2M.
- 183 institutional investors held Kaiser Aluminum (KALU) as of Q4 2022, up from 168 in Q3 2022.
- Funds reported $1.16B of Kaiser Aluminum stock for Q4 2022, up 14% quarter-over-quarter.
- 36 funds opened new Kaiser Aluminum positions in Q4 2022 and 20 closed out, a net change of +16 holders.
- The largest Kaiser Aluminum buyer in Q4 2022 was Citadel Advisors, an estimated $6.75M added.
- The largest Kaiser Aluminum seller in Q4 2022 was State Street, an estimated $21.2M sold.
Based on aggregated 13F filings for Q4 2022.