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AKS

AK Steel Holding Corp
AKS

Delisted

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

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222 hedge funds and large institutions have $762M invested in AK Steel Holding Corp in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 104 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 29

228% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 18

96% more capital invested

Capital invested by funds: $388M → $762M (+$374M)

78% more call options, than puts

Call options by funds: $121M | Put options by funds: $67.8M

22% more funds holding

Funds holding: 182 → 222 (+40)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
222
Holders Change
+40
Holders Change %
+21.98%
% of All Funds
5.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
59
Increased
104
Reduced
29
Closed
18
Calls
$121M
Puts
$67.8M
Net Calls
+$53.2M
Net Calls Change
+$49.8M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$49.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$31.6M
3
ABC
Anchor Bolt Capital
Illinois
+$20M
4
BFA
BlackRock Fund Advisors
California
+$18.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$16.1M

Top Sellers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
-$8.88M
2
SIM
Spark Investment Management
New York
-$8.04M
3
Millennium Management
Millennium Management
New York
-$7.95M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.73M
5
Lazard Asset Management
Lazard Asset Management
New York
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
51
Bridgeway Capital Management
Texas
$2.72M – – –
Prudential Financial
52
Prudential Financial
New Jersey
$2.66M +$649K +147,920 +35%
MCM
53
McKinley Capital Management
Alaska
$2.32M +$2.19M +498,817 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.32M +$533K +121,600 +32%
Group One Trading
55
Group One Trading
Illinois
$2.31M +$2.17M +494,863 New
Two Sigma Investments
56
Two Sigma Investments
New York
$2.27M +$2.13M +486,925 New
AQR Capital Management
57
AQR Capital Management
Connecticut
$2.16M +$2.03M +462,826 New
Legal & General Group
58
Legal & General Group
United Kingdom
$2.04M +$369K +84,132 +24%
Barclays
59
Barclays
United Kingdom
$2M +$1.66M +377,899 +742%
CC
60
Carlson Capital
Texas
$1.98M +$1.86M +425,000 New
NFA
61
Nationwide Fund Advisors
Ohio
$1.87M +$1.27M +288,858 +256%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$1.86M -$419K -95,653 -19%
TA
63
Teachers Advisors
New York
$1.78M -$8.88M -2,024,555 -84%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.72M +$344K +78,400 +27%
NI
65
Numeric Investors
Massachusetts
$1.66M +$903K +206,000 +137%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$1.64M +$81.9K +18,689 +6%
DCM
67
Dynamic Capital Management
Jersey
$1.62M +$1.52M +347,406 New
VanEck Associates
68
VanEck Associates
New York
$1.58M +$751K +171,355 +103%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.57M +$33.5K +7,643 +2%
PIA
70
Phoenix Investment Adviser
New York
$1.52M +$864K +197,000 +152%
Canada Life
71
Canada Life
Manitoba, Canada
$1.46M +$1.32M +301,163 +2,494%
BG
72
BlackRock Group
United Kingdom
$1.46M +$359K +81,941 +36%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.35M +$406K +92,500 +47%
Comerica Bank
74
Comerica Bank
Texas
$1.34M +$247K +56,410 +31%
LP
75
LMR Partners
United Kingdom
$1.3M +$1.22M +278,251 New
1 2
3
4 5

AKS Hedge Fund Activity: Q2 2016 in Review

222 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q2 2016, worth a combined $762M — up 96% from $388M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new AKS positions and 18 closed out — a net gain of 41 holders — while 104 added to existing stakes and 29 trimmed.

The largest buyer was Vanguard Group, adding an estimated $49.1M. The largest seller was Teachers Advisors, cutting an estimated $8.88M.

  • 222 institutional investors held AK Steel Holding Corp (AKS) as of Q2 2016, up from 182 in Q1 2016.
  • Funds reported $762M of AK Steel Holding Corp stock for Q2 2016, up 96% quarter-over-quarter.
  • 59 funds opened new AK Steel Holding Corp positions in Q2 2016 and 18 closed out, a net change of +41 holders.
  • The largest AK Steel Holding Corp buyer in Q2 2016 was Vanguard Group, an estimated $49.1M added.
  • The largest AK Steel Holding Corp seller in Q2 2016 was Teachers Advisors, an estimated $8.88M sold.

Based on aggregated 13F filings for Q2 2016.