We are live on ! Find out more
AKS

AK Steel Holding Corp
AKS

Delisted

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

Back to rankings

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
UBS Group
151
UBS Group
Switzerland
$56K -$38.8K -16,175 -40%
CIBC Asset Management
152
CIBC Asset Management
Ontario, Canada
$55K – – –
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$47K +$5.39K +2,246 +12%
Mercer Global Advisors
154
Mercer Global Advisors
Colorado
$46K +$48.7K +20,278 New
JIC
155
Johnson Investment Counsel
Ohio
$45K -$2.7K -1,126 -5%
HIMC
156
Heritage Investors Management Corp
Maryland
$42K -$240 -100 -0.5%
FFA
157
First Foundation Advisors
California
$41K – – –
RJT
158
Raymond James Trust
Florida
$41K +$43.3K +18,037 New
MA
159
MANA Advisors
New York
$41K +$43.5K +18,124 New
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$36K – – –
BCM
161
Bayesian Capital Management
New York
$35K +$36.5K +15,200 New
IA
162
IndexIQ Advisors
New York
$33K +$4.09K +1,704 +13%
FWM
163
Frontier Wealth Management
Missouri
$32K -$62.1K -25,855 -65%
Allianz Asset Management
164
Allianz Asset Management
Germany
$32K -$288 -120 -0.8%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$31K – – –
WAM
166
World Asset Management
Michigan
$31K – – –
FAAS
167
First Allied Advisory Services
California
$29K -$6.84K -2,850 -19%
Nomura Asset Management
168
Nomura Asset Management
Japan
$27K -$7.68K -3,200 -21%
SS
169
Sunbelt Securities
Texas
$27K +$28.7K +11,940 New
SSA
170
Schonfeld Strategic Advisors
New York
$27K +$29K +12,100 New
MOACM
171
Mutual of America Capital Management
New York
$26K +$593 +247 +2%
CIP
172
Convergence Investment Partners
Florida
$25K – – –
NGA
173
Naples Global Advisors
Florida
$24K – – –
BAM
174
Berkshire Asset Management
Pennsylvania
$23K – – –
SC
175
Scotia Capital
Ontario, Canada
$23K – – –
5 6
7
8 9

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.