AK Steel Holding Corp
AKS
AKS was delisted on the 12th of March, 2020.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$13.1M |
| 2 |
TA
Teachers Advisors
New York
|
+$6.13M |
| 3 |
D.E. Shaw & Co
New York
|
+$5.22M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.6M |
| 5 |
Renaissance Technologies
New York
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.55M |
| 3 |
O
OppenheimerFunds
New York
|
-$2.65M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.24M |
| 5 |
Citigroup
New York
|
-$1.41M |
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.