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AKS

AK Steel Holding Corp
AKS

Delisted

AKS was delisted on the 12th of March, 2020.

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236 hedge funds and large institutions have $886M invested in AK Steel Holding Corp in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

35% more call options, than puts

Call options by funds: $94.7M | Put options by funds: $70M

16% more capital invested

Capital invested by funds: $762M → $886M (+$124M)

6% more funds holding

Funds holding: 222 → 236 (+14)

7% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 76

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
236
Holders Change
+14
Holders Change %
+6.31%
% of All Funds
6.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
81
Reduced
76
Closed
28
Calls
$94.7M
Puts
$70M
Net Calls
+$24.7M
Net Calls Change
-$28.5M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$41.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$32.9M
3
JP Morgan Chase
JP Morgan Chase
New York
+$21.5M
4
Victory Capital Management
Victory Capital Management
Texas
+$20.6M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$14.4M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$13.7M
2
Millennium Management
Millennium Management
New York
-$13.2M
3
CANY
Caxton Associates (New York)
New York
-$9.95M
4
Morgan Stanley
Morgan Stanley
New York
-$8.51M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
McKinley Capital Management
Alaska
$7.67M +$5.53M +1,089,547 +218%
Renaissance Technologies
27
Renaissance Technologies
New York
$7.22M -$13.7M -2,694,358 -64%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$6.39M +$6.72M +1,323,800 New
Ameriprise
29
Ameriprise
Minnesota
$5.82M -$1.21M -237,864 -16%
Creative Planning
30
Creative Planning
Kansas
$5.56M -$6.05M -1,190,950 -51%
Charles Schwab
31
Charles Schwab
California
$5.36M +$1.19M +233,638 +27%
BIM
32
BlackRock Investment Management
Delaware
$5.24M +$41.1K +8,101 +0.8%
Two Sigma Investments
33
Two Sigma Investments
New York
$5.23M +$3.03M +596,129 +122%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$5.08M +$801K +157,700 +18%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$5.08M – – –
DCCA
36
D.C. Capital Advisors
New York
$4.83M – – –
LCM
37
Laurion Capital Management
New York
$4.74M -$250K -49,300 -5%
AQR Capital Management
38
AQR Capital Management
Connecticut
$4.74M +$2.63M +517,822 +112%
SFM
39
Systematic Financial Management
New Jersey
$4.62M -$41.6K -8,200 -0.8%
Boston Partners
40
Boston Partners
Massachusetts
$3.97M +$4.18M +822,831 New
CS
41
Credit Suisse
Switzerland
$3.55M -$1.12M -219,979 -23%
BA
42
BlackRock Advisors
Delaware
$3.39M +$3.03M +596,171 +564%
PRCM
43
Pine River Capital Management
Minnesota
$3.38M +$3.55M +700,300 New
O
44
OppenheimerFunds
New York
$3.35M +$549K +108,088 +18%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.3M -$586K -115,500 -14%
CA
46
Commerzbank Aktiengesellschaft
Germany
$3.13M -$4.16M -819,269 -56%
SEI Investments
47
SEI Investments
Pennsylvania
$2.99M +$3.14M +618,352 New
Legal & General Group
48
Legal & General Group
United Kingdom
$2.97M +$888K +174,851 +40%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$2.9M -$8.29M -1,633,057 -73%
BCM
50
Bridgeway Capital Management
Texas
$2.82M – – –
1
2
3 4 5

AKS Hedge Fund Activity: Q3 2016 in Review

236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q3 2016, worth a combined $886M — up 16% from $762M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new AKS positions and 28 closed out — a net gain of 17 holders — while 81 added to existing stakes and 76 trimmed.

The largest buyer was Vanguard Group, adding an estimated $41.5M. The largest seller was Renaissance Technologies, cutting an estimated $13.7M.

  • 236 institutional investors held AK Steel Holding Corp (AKS) as of Q3 2016, up from 222 in Q2 2016.
  • Funds reported $886M of AK Steel Holding Corp stock for Q3 2016, up 16% quarter-over-quarter.
  • 45 funds opened new AK Steel Holding Corp positions in Q3 2016 and 28 closed out, a net change of +17 holders.
  • The largest AK Steel Holding Corp buyer in Q3 2016 was Vanguard Group, an estimated $41.5M added.
  • The largest AK Steel Holding Corp seller in Q3 2016 was Renaissance Technologies, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2016.