Kaiser Aluminum
KALU
222 hedge funds and large institutions have $1.42B invested in Kaiser Aluminum in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 21 closing their positions.
173% more call options, than puts
Call options by funds: $2.08M | Put options by funds: $764K
152% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 21
25% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 65
16% more funds holding
Funds holding: 191 → 222 (+31)
2.2% more ownership
Funds ownership: 98.51% → 100.71% (+2.2%)
1% more capital invested
Capital invested by funds: $1.41B → $1.42B (+$11.8M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$18.2M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$14.1M |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$11.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$10.1M |
Top Sellers
KALU Hedge Fund Activity: Q2 2024 in Review
222 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q2 2024, worth a combined $1.42B — up 0.84% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new KALU positions and 21 closed out — a net gain of 32 holders — while 81 added to existing stakes and 65 trimmed.
The largest buyer was Vanguard Group, adding an estimated $18.6M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $36.5M.
- 222 institutional investors held Kaiser Aluminum (KALU) as of Q2 2024, up from 191 in Q1 2024.
- Funds reported $1.42B of Kaiser Aluminum stock for Q2 2024, up 0.84% quarter-over-quarter.
- 53 funds opened new Kaiser Aluminum positions in Q2 2024 and 21 closed out, a net change of +32 holders.
- The largest Kaiser Aluminum buyer in Q2 2024 was Vanguard Group, an estimated $18.6M added.
- The largest Kaiser Aluminum seller in Q2 2024 was DePrince Race & Zollo Inc (DRZ), an estimated $36.5M sold.
Based on aggregated 13F filings for Q2 2024.