AK Steel Holding Corp
AKS
AKS was delisted on the 12th of March, 2020.
225 hedge funds and large institutions have $1.01B invested in AK Steel Holding Corp in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 70 reducing their positions, and 37 closing their positions.
13% more capital invested
Capital invested by funds: $896M → $1.01B (+$118M)
10% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 70
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 37
3% less funds holding
Funds holding: 231 → 225 (-6)
11% less call options, than puts
Call options by funds: $68.7M | Put options by funds: $77.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$17.2M |
| 2 |
TA
Teachers Advisors
New York
|
+$10.5M |
| 3 |
Millennium Management
New York
|
+$8.92M |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$7.06M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$28.7M |
| 2 |
PP
PDT Partners
New York
|
-$13M |
| 3 |
Man Group
London,
United Kingdom
|
-$11.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$5.12M |
| 5 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$4.12M |
AKS Hedge Fund Activity: Q3 2018 in Review
225 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q3 2018, worth a combined $1.01B — up 13% from $896M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of AKS and 35 opened new positions — a net loss of 2 holders — while 70 trimmed existing stakes and 77 added.
The largest buyer was JP Morgan Chase, adding an estimated $17.2M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $28.7M sold.
- 225 institutional investors held AK Steel Holding Corp (AKS) as of Q3 2018, down from 231 in Q2 2018.
- Funds reported $1.01B of AK Steel Holding Corp stock for Q3 2018, up 13% quarter-over-quarter.
- 35 funds opened new AK Steel Holding Corp positions in Q3 2018 and 37 closed out, a net change of -2 holders.
- The largest AK Steel Holding Corp buyer in Q3 2018 was JP Morgan Chase, an estimated $17.2M added.
- The largest AK Steel Holding Corp seller in Q3 2018 was Balyasny Asset Management, an estimated $28.7M sold.
Based on aggregated 13F filings for Q3 2018.