KAMAN CORP KAMN
COM · Common Stock · CUSIP 483548103 · ISIN US4835481031
145
institutional holders
+8 vs Q1 2023
24.0m
shares reported held*
$584.8mreported value*
18 new
47 added
58 reduced
11 sold out
net sold ≈ $9.3m (-381.1k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($13.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.35. Options: 4 managers hold calls ($14.9m notional), 3 hold puts ($43.8k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 155 |
| Q4 2022 | 142 |
| Q1 2023 | 137 |
| Q2 2023 | 145 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 71 | 75 |
| Q1 2023 | 54 | 66 |
| Q2 2023 | 65 | 69 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $17.1m | $2.0k | 0.00 |
| Q4 2022 | $13.7m | $11.0k | 0.00 |
| Q1 2023 | $14.0m | $49.9k | 0.00 |
| Q2 2023 | $14.9m | $43.8k | 0.00 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +311.2k |
| DEPRINCE RACE & ZOLLO INC | Added | +88.7k |
| GOLDMAN SACHS GROUP INC | Added | +83.2k |
| MARSHALL WACE, LLP | New | +33.4k |
| JANE STREET GROUP, LLC | New | +31.8k |
| D. E. Shaw & Co., Inc. | Added | +31.5k |
| Trexquant Investment LP | New | +26.1k |
| JPMORGAN CHASE & CO | Added | +19.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +19.1k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Added | +15.7k |
Biggest sellers
| Invesco Ltd. | Reduced | -288.9k |
| STATE STREET CORP | Reduced | -243.7k |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | Reduced | -113.0k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -106.9k |
| NORGES BANK | Reduced | -57.2k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -41.3k |
| AXA S.A. | Sold out | -39.9k |
| Russell Investments Group, Ltd. | Reduced | -34.4k |
| VANGUARD GROUP INC | Reduced | -30.4k |
| Dynamic Technology Lab Private Ltd | Sold out | -25.7k |
Biggest calls
| UBS Group AG | Unchanged | $14.9m611.4k shares |
| CITADEL ADVISORS LLC | Reduced | $4.9k200 shares |
| GROUP ONE TRADING LLC | Unchanged | $2.4k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| GROUP ONE TRADING LLC | New | $24.3k1.0k shares |
| CITADEL ADVISORS LLC | Reduced | $19.5k800 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 5.0m $122.5m | Reduced -14.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.3m $79.2m | Reduced -30.4k |
| GAMCO INVESTORS, INC. ET AL 0.64% of their portfolio | 2.5m $61.3m | Reduced -17.9k |
| STATE STREET CORP 0.00% of their portfolio | 1.4m $35.4m | Reduced -243.7k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.3m $32.7m | Reduced -106.9k |
| DEPRINCE RACE & ZOLLO INC 0.74% of their portfolio | 1.3m $32.1m | Added +88.7k |
| CARDINAL CAPITAL MANAGEMENT LLC /CT 0.99% of their portfolio | 1.1m $26.0m | Reduced -113.0k |
| GABELLI FUNDS LLC 0.17% of their portfolio | 930.7k $22.6m | Reduced -10.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 558.5k $13.6m | Added +7.5k |
| MORGAN STANLEY 0.00% of their portfolio | 532.0k $12.9m | Reduced -10.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 511.0k $12.4m | Added +19.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 472.2k $11.5m | Reduced -893 |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 424.9k $10.3m | Reduced -34.4k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 396.5k $9.6m | Added +311.2k |
| Invesco Ltd. 0.00% of their portfolio | 315.5k $7.7m | Reduced -288.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 289.9k $7.1m | Reduced -17.2k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 267.1k $6.5m | Reduced -14.4k |
| NORGES BANK 0.00% of their portfolio | 238.0k $5.8m | Reduced -57.2k |
| ROYCE & ASSOCIATES LP 0.05% of their portfolio | 210.3k $5.1m | Added +10.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 160.0k $3.9m | Reduced -9.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 134.1k $3.3m | Added +83.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 129.8k $3.2m | Reduced -5.2k |
| Legal & General Group Plc 0.00% of their portfolio | 108.4k $2.6m | Reduced -1.9k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 106.7k $2.6m | Added +14.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 99.7k $2.4m | Added +19.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 90.6k $2.2m | Added +12.1k |
| Teton Advisors, Inc. 0.57% of their portfolio | 83.5k $2.0m | Reduced -500 |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 82.3k $2.0m | Added +15.7k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 80.0k $1.9m | Added +4.1k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 79.3k $1.9m | Added +11.8k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 76.8k $1.9m | Added +14.6k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 65.2k $1.6m | Added +31.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 63.3k $1.5m | Reduced -41.3k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 60.2k $1.5m | Added +9.3k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 56.1k $1.4m | Added +10.9k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 55.4k $1.3m | Reduced -500 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 54.6k $1.3m | Reduced -15.4k |
| Swiss National Bank 0.00% of their portfolio | 54.4k $1.3m | Unchanged |
| KENNEDY CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 51.8k $1.3m | Added +3.5k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 50.0k $1.2m | Added +735 |
| CITIGROUP INC 0.00% of their portfolio | 36.5k $887.6k | Added +1.0k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 34.7k $1.1m | Added +7.5k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 33.4k $812.1k | New |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 31.8k $774.9k | Added +2.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 31.8k $774.6k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 31.6k $768.0k | Reduced -1.0k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 30.7k $746.3k | Added +2.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 30.0k $730.1k | Unchanged |
| SASCO CAPITAL INC / CT/ 0.08% of their portfolio | 27.7k $673.9k | Added +100 |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 27.7k $674.0k | Reduced -813 |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 26.2k $637.3k | Unchanged |
| Trexquant Investment LP 0.02% of their portfolio | 26.1k $634.6k | New |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 25.8k $627.0k | Reduced -3.7k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 25.6k $623.0k | Reduced -14.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 25.5k $620.3k | Reduced -5.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 24.7k $601.9k | Reduced -2.1k |
| TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio | 24.6k $598.5k | Reduced -4.0k |
| HRT FINANCIAL LP 0.01% of their portfolio | 23.2k $565.0k | Reduced -7.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 22.1k $504.5k | Unchanged |
| SummerHaven Investment Management, LLC 0.34% of their portfolio | 21.7k $528.2k | Reduced -5.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 20.9k $509.0k | Added +452 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 20.4k $495.2k | Added +1.3k |
| UBS Group AG 0.00% of their portfolio | 20.1k $488.1k | Added +9.5k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 18.7k $455.8k | Added +5.4k |
| State of Alaska, Department of Revenue 0.01% of their portfolio | 18.5k $451.0k | Reduced -656 |
| New York Life Investment Management LLC 0.00% of their portfolio | 18.0k $438.6k | Reduced -2.8k |
| BARCLAYS PLC 0.00% of their portfolio | 18.0k $436.9k | Added +139 |
| Engineers Gate Manager LP 0.02% of their portfolio | 17.8k $431.9k | Added +3.0k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.04% of their portfolio | 17.4k $424.0k | Added +1.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 17.4k $423.8k | Added +2.9k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 15.7k $382.3k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 15.1k $367.9k | Reduced -179 |
| YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 15.1k $366.5k | Reduced -629 |
| Louisiana State Employees Retirement System 0.01% of their portfolio | 14.8k $360.1k | Added +1.7k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 14.6k $356.4k | Added +941 |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 14.6k $355.7k | Reduced -9.1k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 13.7k $333.9k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 13.3k $323.4k | Reduced -7.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 12.2k $296.2k | Reduced -5.3k |
| Walleye Capital LLC 0.01% of their portfolio | 12.0k $292.0k | Reduced -8.1k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 11.9k $289.7k | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 11.5k $278.9k | Added +585 |
| AMALGAMATED BANK 0.00% of their portfolio | 11.3k $275.0k | Reduced -387 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 11.2k $272.4k | Added +118 |
| Advisors Asset Management, Inc. 0.01% of their portfolio | 11.2k $272.1k | Reduced -108 |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 11.1k $270.1k | Reduced -14 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 11.1k $270.0k | Added +52 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 11.0k $267.4k | Reduced -16.0k |
| Maryland State Retirement & Pension System 0.01% of their portfolio | 11.0k $267.1k | Reduced -483 |
| Jump Financial, LLC 0.01% of their portfolio | 10.9k $265.2k | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 10.5k $255.0k | Reduced -5.6k |
| HOWE & RUSLING INC 0.03% of their portfolio | 9.5k $231.8k | Unchanged |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 9.5k $231.6k | Unchanged |
| Quadrature Capital Ltd 0.00% of their portfolio | 9.2k $222.8k | New |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.00% of their portfolio | 9.0k $218.0k | Added +491 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.00% of their portfolio | 8.7k $212.7k | Reduced -300 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 8.5k $207.7k | New |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 8.5k $206.5k | Reduced -981 |
| Centiva Capital, LP 0.01% of their portfolio | 8.4k $205.6k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 8.4k $204.9k | Reduced -12.6k |