Kaiser Aluminum
KALU
212 hedge funds and large institutions have $1.13B invested in Kaiser Aluminum in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 76 increasing their positions, 79 reducing their positions, and 37 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 79
4% less ownership
Funds ownership: 100.74% → 96.74% (-4%)
5% less funds holding
Funds holding: 224 → 212 (-12)
30% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 37
36% less call options, than puts
Call options by funds: $558K | Put options by funds: $870K
41% less capital inflows, than outflows
Capital inflows: $77M | Capital outflows: $131M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$11.3M |
| 2 |
BlackRock
New York
|
+$6.64M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.32M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$5.05M |
| 5 |
Morgan Stanley
New York
|
+$3.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$23.3M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$11.5M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$11.4M |
| 4 |
Weiss Asset Management
Boston,
Massachusetts
|
-$11M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$7.01M |
KALU Hedge Fund Activity: Q3 2024 in Review
212 of the 6,989 institutional investors tracked by Wall St. Rank reported a position in Kaiser Aluminum (KALU) for Q3 2024, worth a combined $1.13B — down 21% from $1.42B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of KALU and 26 opened new positions — a net loss of 11 holders — while 79 trimmed existing stakes and 76 added.
The largest buyer was American Century Companies, adding an estimated $11.3M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $23.3M.
- 212 institutional investors held Kaiser Aluminum (KALU) as of Q3 2024, down from 224 in Q2 2024.
- Funds reported $1.13B of Kaiser Aluminum stock for Q3 2024, down 21% quarter-over-quarter.
- 26 funds opened new Kaiser Aluminum positions in Q3 2024 and 37 closed out, a net change of -11 holders.
- The largest Kaiser Aluminum buyer in Q3 2024 was American Century Companies, an estimated $11.3M added.
- The largest Kaiser Aluminum seller in Q3 2024 was DePrince Race & Zollo Inc (DRZ), an estimated $23.3M sold.
Based on aggregated 13F filings for Q3 2024.