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AKS

AK Steel Holding Corp
AKS

Delisted

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

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182 hedge funds and large institutions have $388M invested in AK Steel Holding Corp in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more capital invested

Capital invested by funds: $184M → $388M (+$204M)

48% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 46

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

5% more funds holding

Funds holding: 174 → 182 (+8)

7% more call options, than puts

Call options by funds: $56.1M | Put options by funds: $52.7M

Holders
182
Holders Change
+8
Holders Change %
+4.6%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
68
Reduced
46
Closed
31
Calls
$56.1M
Puts
$52.7M
Net Calls
+$3.43M
Net Calls Change
+$24.5M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$13.1M
2
TA
Teachers Advisors
New York
+$6.13M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.22M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.8M
2
Bank of America
Bank of America
North Carolina
-$3.55M
3
O
OppenheimerFunds
New York
-$2.65M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$2.24M
5
Citigroup
Citigroup
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$579K +$9.48K +3,306 +2%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$573K -$14.1K -4,909 -3%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$522K +$1.52K +530 +0.4%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$520K +$9.93K +3,461 +3%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$506K – – –
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$484K +$243K +84,662 +260%
NFA
82
Nationwide Fund Advisors
Ohio
$481K -$11.8K -4,105 -4%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$475K – – –
Goldman Sachs
84
Goldman Sachs
New York
$462K -$3.8M -1,325,955 -92%
ASRS
85
Arizona State Retirement System
Arizona
$378K -$7.17K -2,500 -3%
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$370K +$2.98K +1,039 +1%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$358K – – –
BA
88
BlackRock Advisors
Delaware
$347K +$17.3K +6,016 +8%
SAM
89
Shikiar Asset Management
New York
$341K +$237K +82,500 New
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$335K +$14.7K +5,130 +7%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$326K +$1.15K +400 +0.5%
AG
92
Aperio Group
California
$318K -$3.33K -1,163 -1%
FWM
93
Focused Wealth Management
New York
$270K -$39.1K -13,648 -17%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$261K – – –
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$233K +$43.2K +15,064 +36%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$231K -$523K -182,260 -77%
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$229K +$159K +55,520 New
HSBC Holdings
98
HSBC Holdings
United Kingdom
$204K +$8.62K +3,004 +6%
Barclays
99
Barclays
United Kingdom
$203K -$464K -161,929 -76%
CSS
100
Cubist Systematic Strategies
Connecticut
$184K +$128K +44,548 New
2 3
4
5 6

AKS Hedge Fund Activity: Q1 2016 in Review

182 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q1 2016, worth a combined $388M — up 111% from $184M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new AKS positions and 31 closed out — a net gain of 8 holders — while 68 added to existing stakes and 46 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.1M. The largest seller was Goldman Sachs, cutting an estimated $3.8M.

  • 182 institutional investors held AK Steel Holding Corp (AKS) as of Q1 2016, up from 174 in Q4 2015.
  • Funds reported $388M of AK Steel Holding Corp stock for Q1 2016, up 111% quarter-over-quarter.
  • 39 funds opened new AK Steel Holding Corp positions in Q1 2016 and 31 closed out, a net change of +8 holders.
  • The largest AK Steel Holding Corp buyer in Q1 2016 was Millennium Management, an estimated $13.1M added.
  • The largest AK Steel Holding Corp seller in Q1 2016 was Goldman Sachs, an estimated $3.8M sold.

Based on aggregated 13F filings for Q1 2016.