Kaiser Aluminum
KALU
171 hedge funds and large institutions have $1.21B invested in Kaiser Aluminum in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 70 reducing their positions, and 29 closing their positions.
109% more call options, than puts
Call options by funds: $388K | Put options by funds: $186K
6.26% more ownership
Funds ownership: 95.46% → 101.72% (+6.3%)
5% more capital invested
Capital invested by funds: $1.16B → $1.21B (+$54.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 182 → 171 (-11)
23% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 70
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$28.1M |
| 2 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$15.1M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$11.2M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$4.61M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
-$16.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$11.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$4.99M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.17M |
KALU Hedge Fund Activity: Q1 2023 in Review
171 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q1 2023, worth a combined $1.21B — up 4.7% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of KALU and 22 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 54 added.
The largest buyer was Invesco, adding an estimated $28.1M. The largest seller was Copeland Capital Management, cutting an estimated $16.3M.
- 171 institutional investors held Kaiser Aluminum (KALU) as of Q1 2023, down from 182 in Q4 2022.
- Funds reported $1.21B of Kaiser Aluminum stock for Q1 2023, up 4.7% quarter-over-quarter.
- 22 funds opened new Kaiser Aluminum positions in Q1 2023 and 29 closed out, a net change of -7 holders.
- The largest Kaiser Aluminum buyer in Q1 2023 was Invesco, an estimated $28.1M added.
- The largest Kaiser Aluminum seller in Q1 2023 was Copeland Capital Management, an estimated $16.3M sold.
Based on aggregated 13F filings for Q1 2023.