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AKS

AK Steel Holding Corp
AKS

Delisted

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

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257 hedge funds and large institutions have $1.78B invested in AK Steel Holding Corp in 2017 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 47

6% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 85

1% less funds holding

Funds holding: 259 → 257 (-2)

12% less call options, than puts

Call options by funds: $73.1M | Put options by funds: $82.8M

29% less capital invested

Capital invested by funds: $2.5B → $1.78B (-$726M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
257
Holders Change
-2
Holders Change %
-0.77%
% of All Funds
6.4%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
51
Increased
90
Reduced
85
Closed
47
Calls
$73.1M
Puts
$82.8M
Net Calls
-$9.68M
Net Calls Change
-$146M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$336M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$77.8M
3
TCIM
TIAA CREF Investment Management
New York
+$28.7M
4
TA
Teachers Advisors
New York
+$27M
5
GT
Glenmede Trust
Pennsylvania
+$24.5M

Top Sellers

Rank Fund Capital Flow
1
ABC
Anchor Bolt Capital
Illinois
-$40.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$38.3M
3
Morgan Stanley
Morgan Stanley
New York
-$29.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$27.3M
5
Two Sigma Investments
Two Sigma Investments
New York
-$25.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GL
76
GLG LLC
New York
$2.86M +$3.4M +397,471 New
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$2.57M -$10.5M -1,229,544 -77%
GP
78
GLG Partners
United Kingdom
$2.4M +$2.86M +333,475 New
HCM
79
Hodges Capital Management
Texas
$2.35M +$1.34M +156,700 +92%
GAMA
80
Graticule Asia Macro Advisors
New York
$2.27M +$2.7M +315,000 New
Comerica Bank
81
Comerica Bank
Texas
$2.25M +$133K +15,532 +5%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$2.17M +$2.39M +279,460 +1,231%
SAM
83
Scopus Asset Management
New York
$2.16M -$933K -109,000 -27%
TCSAM
84
Tyrus Capital S.A.M.
Monaco
$2.16M +$2.57M +300,000 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$2.11M +$379K +44,316 +18%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$2.11M +$1.78M +207,909 +245%
CEP
87
Chicago Equity Partners
Illinois
$2.1M -$974K -113,720 -28%
Jane Street
88
Jane Street
New York
$2.04M +$822K +96,049 +51%
JIR
89
James Investment Research
Ohio
$2.01M +$2.39M +278,973 New
Citigroup
90
Citigroup
New York
$1.87M -$670K -78,253 -23%
GC
91
Guggenheim Capital
Illinois
$1.8M +$1.37M +160,340 +178%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$1.77M -$3.01M -351,500 -59%
First Trust Advisors
93
First Trust Advisors
Illinois
$1.73M -$246K -28,769 -11%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73M +$351K +41,013 +21%
VKH
95
Virtu KCG Holdings
New York
$1.7M +$559K +65,338 +38%
TPSF
96
Texas Permanent School Fund
Texas
$1.64M -$3.34K -390 -0.2%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M +$33.4K +3,900 +2%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$1.62M -$1.36M -158,400 -41%
Barclays
99
Barclays
United Kingdom
$1.61M -$3.61M -421,202 -65%
GLAM
100
Gardner Lewis Asset Management
Pennsylvania
$1.59M +$927K +108,317 +96%
2 3
4
5 6

AKS Hedge Fund Activity: Q1 2017 in Review

257 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q1 2017, worth a combined $1.78B — down 29% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AKS positions and 47 closed out — a net gain of 4 holders — while 90 added to existing stakes and 85 trimmed.

The largest buyer was BlackRock, adding an estimated $336M. The largest seller was Anchor Bolt Capital, exiting entirely with an estimated $40.4M sold.

  • 257 institutional investors held AK Steel Holding Corp (AKS) as of Q1 2017, down from 259 in Q4 2016.
  • Funds reported $1.78B of AK Steel Holding Corp stock for Q1 2017, down 29% quarter-over-quarter.
  • 51 funds opened new AK Steel Holding Corp positions in Q1 2017 and 47 closed out, a net change of +4 holders.
  • The largest AK Steel Holding Corp buyer in Q1 2017 was BlackRock, an estimated $336M added.
  • The largest AK Steel Holding Corp seller in Q1 2017 was Anchor Bolt Capital, an estimated $40.4M sold.

Based on aggregated 13F filings for Q1 2017.