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AKS

AK Steel Holding Corp
AKS

Delisted

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

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231 hedge funds and large institutions have $896M invested in AK Steel Holding Corp in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $58.5M | Put options by funds: $49.6M

14% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less capital invested

Capital invested by funds: $919M → $896M (-$22.5M)

6% less funds holding

Funds holding: 247 → 231 (-16)

31% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 42

Holders
231
Holders Change
-16
Holders Change %
-6.48%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
81
Reduced
71
Closed
42
Calls
$58.5M
Puts
$49.6M
Net Calls
+$8.97M
Net Calls Change
-$8.4M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$30.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$27.6M
3
BlackRock
BlackRock
New York
+$11.2M
4
Man Group
Man Group
United Kingdom
+$10.3M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.85M

Top Sellers

Rank Fund Capital Flow
1
EA
Emerald Advisers
Pennsylvania
-$9.98M
2
Millennium Management
Millennium Management
New York
-$9.14M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$7.32M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$6.77M
5
KCM
Kennedy Capital Management
Missouri
-$4.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Masters Capital Management
Georgia
$4.12M -$4.8M -1,050,725 -53%
O
27
OppenheimerFunds
New York
$3.57M +$444K +97,088 +13%
Legal & General Group
28
Legal & General Group
United Kingdom
$3.44M -$86.9K -19,010 -2%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$3.43M +$76.2K +16,667 +2%
HCM
30
Highbridge Capital Management
New York
$3.34M +$1.22M +267,075 +53%
TCIM
31
TIAA CREF Investment Management
New York
$3.04M -$442K -96,661 -12%
CC
32
Carlson Capital
Texas
$2.95M +$914K +200,000 +42%
CA
33
Commerzbank Aktiengesellschaft
Germany
$2.94M -$21.9K -4,797 -0.7%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.74M -$247K -54,069 -8%
TA
35
Teachers Advisors
New York
$2.66M -$342K -74,796 -11%
Bank of America
36
Bank of America
North Carolina
$2.44M -$4.7M -1,028,672 -65%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.38M – – –
Prudential Financial
38
Prudential Financial
New Jersey
$2.3M +$31.1K +6,800 +1%
KBC Group
39
KBC Group
Belgium
$2.29M -$1.16M -253,884 -33%
CS
40
Credit Suisse
Switzerland
$2.17M -$1.02M -223,867 -31%
Invesco
41
Invesco
Georgia
$2.14M -$171K -37,392 -7%
AIM
42
Assured Investment Management
New York
$2.11M +$1.3M +284,886 +141%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.09M +$7.38K +1,614 +0.3%
PI
44
PineBridge Investments
New York
$2.05M -$59.1K -12,923 -3%
ASRS
45
Arizona State Retirement System
Arizona
$1.99M -$172K -37,708 -8%
BCM
46
BlueCrest Capital Management
Jersey
$1.97M -$1.72M -376,626 -45%
WAM
47
Wolverine Asset Management
Illinois
$1.94M +$1.12M +245,400 +122%
Canada Life
48
Canada Life
Manitoba, Canada
$1.74M -$22.6K -4,951 -1%
LM
49
Luminus Management
Texas
$1.73M – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.71M -$47.4K -10,365 -3%
1
2
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AKS Hedge Fund Activity: Q2 2018 in Review

231 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q2 2018, worth a combined $896M — down 2.4% from $919M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of AKS and 29 opened new positions — a net loss of 13 holders — while 71 trimmed existing stakes and 81 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $30.2M. The largest seller was Emerald Advisers, exiting entirely with an estimated $9.98M sold.

  • 231 institutional investors held AK Steel Holding Corp (AKS) as of Q2 2018, down from 247 in Q1 2018.
  • Funds reported $896M of AK Steel Holding Corp stock for Q2 2018, down 2.4% quarter-over-quarter.
  • 29 funds opened new AK Steel Holding Corp positions in Q2 2018 and 42 closed out, a net change of -13 holders.
  • The largest AK Steel Holding Corp buyer in Q2 2018 was Balyasny Asset Management, an estimated $30.2M added.
  • The largest AK Steel Holding Corp seller in Q2 2018 was Emerald Advisers, an estimated $9.98M sold.

Based on aggregated 13F filings for Q2 2018.