We are live on ! Find out more
AKS

AK Steel Holding Corp
AKS

Delisted

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

Back to rankings

226 hedge funds and large institutions have $535M invested in AK Steel Holding Corp in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $447M → $535M (+$87.1M)

19% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 234 → 226 (-8)

15% less call options, than puts

Call options by funds: $31.2M | Put options by funds: $36.8M

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

Holders
226
Holders Change
-8
Holders Change %
-3.42%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
76
Reduced
64
Closed
42
Calls
$31.2M
Puts
$36.8M
Net Calls
-$5.62M
Net Calls Change
-$12.4M

Top Buyers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
+$5.75M
2
MC
Maverick Capital
Texas
+$4.98M
3
Goldman Sachs
Goldman Sachs
New York
+$3.68M
4
EGM
Engineers Gate Manager
New York
+$1.62M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$10.5M
2
Bank of America
Bank of America
North Carolina
-$7.82M
3
Man Group
Man Group
United Kingdom
-$4.61M
4
CS
Credit Suisse
Switzerland
-$2.72M
5
Morgan Stanley
Morgan Stanley
New York
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$2.59M +$27.1K +9,547 +1%
Legal & General Group
27
Legal & General Group
United Kingdom
$2.56M +$227K +80,135 +9%
CAM
28
Congress Asset Management
Massachusetts
$2.49M -$42.8K -15,090 -2%
RA
29
Royce & Associates
New York
$2.36M -$1.18M -414,760 -33%
EGM
30
Engineers Gate Manager
New York
$2.25M +$1.62M +570,466 +232%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.15M -$112K -39,516 -5%
FAM
32
Formidable Asset Management
Ohio
$2.1M +$116K +40,855 New
TCIM
33
TIAA CREF Investment Management
New York
$1.94M -$26.6K -9,380 -1%
Invesco
34
Invesco
Georgia
$1.81M +$720K +253,853 +63%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.8M +$276K +97,400 +17%
TA
36
Teachers Advisors
New York
$1.8M +$82.7K +29,162 +5%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$1.71M -$3 -1 -0%
CC
38
Carlson Capital
Texas
$1.66M -$213K -75,000 -11%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.58M +$48.5K +17,100 +3%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$1.56M +$1.61M +567,700 New
Prudential Financial
41
Prudential Financial
New Jersey
$1.4M -$9.92K -3,500 -0.7%
ASRS
42
Arizona State Retirement System
Arizona
$1.34M +$5.72K +2,019 +0.4%
CM
43
CoreCommodity Management
Connecticut
$1.34M +$956K +337,271 +227%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.34M -$7.56K -2,668 -0.5%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$1.3M +$656K +231,515 +96%
Wells Fargo
46
Wells Fargo
California
$1.16M -$1.17M -411,004 -49%
SFM
47
Systematic Financial Management
New Jersey
$1.15M +$1.19M +419,625 New
SDIC
48
South Dakota Investment Council
South Dakota
$1.11M – – –
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.06M – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.05M – – –
1
2
3 4 5

AKS Hedge Fund Activity: Q1 2019 in Review

226 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q1 2019, worth a combined $535M — up 19% from $447M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of AKS and 34 opened new positions — a net loss of 8 holders — while 64 trimmed existing stakes and 76 added.

The largest buyer was HBK Investments, adding an estimated $5.75M. The largest seller was Millennium Management, cutting an estimated $10.5M.

  • 226 institutional investors held AK Steel Holding Corp (AKS) as of Q1 2019, down from 234 in Q4 2018.
  • Funds reported $535M of AK Steel Holding Corp stock for Q1 2019, up 19% quarter-over-quarter.
  • 34 funds opened new AK Steel Holding Corp positions in Q1 2019 and 42 closed out, a net change of -8 holders.
  • The largest AK Steel Holding Corp buyer in Q1 2019 was HBK Investments, an estimated $5.75M added.
  • The largest AK Steel Holding Corp seller in Q1 2019 was Millennium Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2019.