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AKS

AK Steel Holding Corp
AKS

Delisted

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

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226 hedge funds and large institutions have $434M invested in AK Steel Holding Corp in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

4% more funds holding

Funds holding: 218 → 226 (+8)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less capital invested

Capital invested by funds: $467M → $434M (-$33.4M)

13% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 71

30% less call options, than puts

Call options by funds: $16.7M | Put options by funds: $23.6M

Holders
226
Holders Change
+8
Holders Change %
+3.67%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
62
Reduced
71
Closed
25
Calls
$16.7M
Puts
$23.6M
Net Calls
-$6.99M
Net Calls Change
+$2.07M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$12.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.14M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.11M
4
N
Nuveen
North Carolina
+$5.22M
5
Norges Bank
Norges Bank
Norway
+$5.03M

Top Sellers

Rank Fund Capital Flow
1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$35.8M
2
State Street
State Street
Massachusetts
-$8.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$5.51M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.28M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$2.29M +$95.9K +39,937 +4%
Citadel Advisors
27
Citadel Advisors
Florida
$2.23M -$1.28M -531,804 -35%
Wells Fargo
28
Wells Fargo
California
$2.19M +$152K +63,331 +7%
CA
29
Cetera Advisors
Colorado
$1.99M +$915K +381,339 +77%
CAM
30
Congress Asset Management
Massachusetts
$1.87M -$199K -82,785 -9%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.83M +$265K +110,336 +16%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.56M +$485K +202,229 +42%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.52M -$1.68M -700,336 -51%
ARTA
34
A.R.T. Advisors
New York
$1.52M +$1.6M +668,212 New
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$1.47M -$167K -69,400 -10%
CM
36
CoreCommodity Management
Connecticut
$1.46M +$1.17M +487,016 +313%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.34M – – –
CC
38
Carlson Capital
Texas
$1.32M -$60K -25,000 -4%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.13M +$1.06M +441,978 +812%
Prudential Financial
40
Prudential Financial
New Jersey
$1.12M -$26.6K -11,090 -2%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$11.7K +4,893 +1%
Millennium Management
42
Millennium Management
New York
$1.07M +$424K +176,547 +59%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.04M -$129K -53,680 -10%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$1.02M -$629K -262,215 -37%
SDIC
45
South Dakota Investment Council
South Dakota
$981K +$72.9K +30,360 +8%
First Trust Advisors
46
First Trust Advisors
Illinois
$968K +$183K +76,123 +22%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$874K – – –
ASRS
48
Arizona State Retirement System
Arizona
$843K -$286K -119,132 -24%
PI
49
PineBridge Investments
New York
$792K -$41.8K -17,430 -5%
SG Americas Securities
50
SG Americas Securities
New York
$768K +$71K +29,588 +10%
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AKS Hedge Fund Activity: Q3 2019 in Review

226 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q3 2019, worth a combined $434M — down 7.1% from $467M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new AKS positions and 25 closed out — a net gain of 9 holders — while 62 added to existing stakes and 71 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $12.3M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $35.8M sold.

  • 226 institutional investors held AK Steel Holding Corp (AKS) as of Q3 2019, up from 218 in Q2 2019.
  • Funds reported $434M of AK Steel Holding Corp stock for Q3 2019, down 7.1% quarter-over-quarter.
  • 34 funds opened new AK Steel Holding Corp positions in Q3 2019 and 25 closed out, a net change of +9 holders.
  • The largest AK Steel Holding Corp buyer in Q3 2019 was JP Morgan Chase, an estimated $12.3M added.
  • The largest AK Steel Holding Corp seller in Q3 2019 was State of New Jersey Common Pension Fund D, an estimated $35.8M sold.

Based on aggregated 13F filings for Q3 2019.