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KAMN

Kaman Corp
KAMN

Delisted

KAMN was delisted on the 18th of April, 2024.

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140 hedge funds and large institutions have $474M invested in Kaman Corp in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,920% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $86K

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

3% less funds holding

Funds holding: 144 → 140 (-4)

19% less capital invested

Capital invested by funds: $585M → $474M (-$111M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
140
Holders Change
-4
Holders Change %
-2.78%
% of All Funds
2.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
53
Reduced
53
Closed
16
Calls
$12.1M
Puts
$86K
Net Calls
+$12M
Net Calls Change
-$2.87M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$2M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$1.63M
3
Marshall Wace
Marshall Wace
United Kingdom
+$1.46M
4
State Street
State Street
Massachusetts
+$1.45M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$3.02M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.01M
3
Millennium Management
Millennium Management
New York
-$2.79M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$1.55M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
NYLIM
76
New York Life Investment Management
New York
$306K -$54.7K -2,454 -14%
AIG
77
American International Group
New York
$304K +$7.38K +331 +2%
PP
78
PDT Partners
New York
$302K +$342K +15,363 New
MIM
79
MetLife Investment Management
New Jersey
$288K – – –
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$283K -$8.92K -400 -3%
YCM
81
Yousif Capital Management
Michigan
$276K -$23K -1,030 -7%
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
$275K -$14K -630 -4%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$269K +$57.6K +2,582 +23%
Franklin Resources
84
Franklin Resources
California
$268K -$2.14K -96 -0.7%
XT
85
XTX Topco
Cayman Islands
$263K +$299K +13,395 New
Comerica Bank
86
Comerica Bank
Texas
$263K +$299K +13,394 New
YIH
87
Y-Intercept (HK)
Hong Kong
$263K +$298K +13,380 New
UBS Group
88
UBS Group
Switzerland
$262K -$150K -6,726 -34%
Wells Fargo
89
Wells Fargo
California
$236K -$120K -5,391 -31%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$234K – – –
VOYA Investment Management
91
VOYA Investment Management
Georgia
$230K +$5.66K +254 +2%
AB
92
Amalgamated Bank
New York
$222K – – –
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220K – – –
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$219K +$22 +1 +0%
AAM
95
Advisors Asset Management
Colorado
$213K -$7.2K -323 -3%
MSRPS
96
Maryland State Retirement & Pension System
Maryland
$204K -$13K -583 -5%
QT
97
Quantbot Technologies
New York
$189K +$93.2K +4,179 +77%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$177K – – –
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$166K -$6.69K -300 -3%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$136K +$52.3K +2,347 +51%
2 3
4
5 6

KAMN Hedge Fund Activity: Q3 2023 in Review

140 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Kaman Corp (KAMN) for Q3 2023, worth a combined $474M — down 19% from $585M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of KAMN and 12 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 53 added.

The largest buyer was JP Morgan Chase, adding an estimated $2M. The largest seller was Norges Bank, cutting an estimated $3.02M.

  • 140 institutional investors held Kaman Corp (KAMN) as of Q3 2023, down from 144 in Q2 2023.
  • Funds reported $474M of Kaman Corp stock for Q3 2023, down 19% quarter-over-quarter.
  • 12 funds opened new Kaman Corp positions in Q3 2023 and 16 closed out, a net change of -4 holders.
  • The largest Kaman Corp buyer in Q3 2023 was JP Morgan Chase, an estimated $2M added.
  • The largest Kaman Corp seller in Q3 2023 was Norges Bank, an estimated $3.02M sold.

Based on aggregated 13F filings for Q3 2023.