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

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$60.8M +$3.6M +1,256,969 +9%
BFA
2
BlackRock Fund Advisors
California
$45.6M +$51.2K +17,858 +0.2%
State Street
3
State Street
Massachusetts
$35M +$471K +164,136 +2%
Millennium Management
4
Millennium Management
New York
$19.2M +$13.1M +4,563,389 +6,021%
BIT
5
BlackRock Institutional Trust
California
$18.7M +$151K +52,644 +1%
Morgan Stanley
6
Morgan Stanley
New York
$12.3M +$1.19M +415,278 +16%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$11.8M +$5.22M +1,820,701 +176%
Creative Planning
8
Creative Planning
Kansas
$10.8M +$1.51M +526,850 +25%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$10.5M +$1.58M +551,049 +28%
TA
10
Teachers Advisors
New York
$9.94M +$6.13M +2,136,400 +793%
Bank of America
11
Bank of America
North Carolina
$9.35M -$3.55M -1,237,878 -35%
RA
12
Royce & Associates
New York
$8.06M +$622K +217,000 +13%
SIM
13
Spark Investment Management
New York
$8.04M +$1.2M +419,200 +27%
Northern Trust
14
Northern Trust
Illinois
$7.96M +$232K +80,866 +4%
CA
15
Commerzbank Aktiengesellschaft
Germany
$5.96M -$799K -278,639 -16%
Principal Financial Group
16
Principal Financial Group
Iowa
$5.21M +$168K +58,410 +5%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.65M +$2.54M +884,000 New
Ameriprise
18
Ameriprise
Minnesota
$3.41M +$42.3K +14,737 +2%
TCIM
19
TIAA CREF Investment Management
New York
$3.31M +$937K +326,668 +69%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.22M +$172K +59,900 +8%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$3.14M – – –
Deutsche Bank
22
Deutsche Bank
Germany
$3.11M +$159K +55,286 +8%
O
23
OppenheimerFunds
New York
$3.1M -$2.65M -922,485 -55%
BIM
24
BlackRock Investment Management
Delaware
$3.07M +$16.2K +5,647 +0.8%
Norges Bank
25
Norges Bank
Norway
$3M +$2.08M +727,034 New
1
2 3 4 5

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.