AK Steel Holding Corp
AKS
AKS was delisted on the 12th of March, 2020.
234 hedge funds and large institutions have $447M invested in AK Steel Holding Corp in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 38 closing their positions.
26% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 38
19% more call options, than puts
Call options by funds: $41.6M | Put options by funds: $34.9M
4% more funds holding
Funds holding: 225 → 234 (+9)
0% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 73
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less capital invested
Capital invested by funds: $1.01B → $447M (-$567M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$20.4M |
| 2 |
Millennium Management
New York
|
+$7.68M |
| 3 |
Goldman Sachs
New York
|
+$5.91M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.4M |
| 5 |
Man Group
London,
United Kingdom
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$34.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$12.7M |
| 4 |
TA
Teachers Advisors
New York
|
-$8.25M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$7.57M |
AKS Hedge Fund Activity: Q4 2018 in Review
234 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q4 2018, worth a combined $447M — down 56% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new AKS positions and 38 closed out — a net gain of 10 holders — while 73 added to existing stakes and 73 trimmed.
The largest buyer was Bank of America, adding an estimated $20.4M. The largest seller was JP Morgan Chase, cutting an estimated $34.4M.
- 234 institutional investors held AK Steel Holding Corp (AKS) as of Q4 2018, up from 225 in Q3 2018.
- Funds reported $447M of AK Steel Holding Corp stock for Q4 2018, down 56% quarter-over-quarter.
- 48 funds opened new AK Steel Holding Corp positions in Q4 2018 and 38 closed out, a net change of +10 holders.
- The largest AK Steel Holding Corp buyer in Q4 2018 was Bank of America, an estimated $20.4M added.
- The largest AK Steel Holding Corp seller in Q4 2018 was JP Morgan Chase, an estimated $34.4M sold.
Based on aggregated 13F filings for Q4 2018.