AK Steel Holding Corp
AKS
AKS was delisted on the 12th of March, 2020.
236 hedge funds and large institutions have $886M invested in AK Steel Holding Corp in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 76 reducing their positions, and 28 closing their positions.
61% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 28
35% more call options, than puts
Call options by funds: $94.7M | Put options by funds: $70M
16% more capital invested
Capital invested by funds: $762M → $886M (+$124M)
6% more funds holding
Funds holding: 222 → 236 (+14)
7% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 76
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$32.9M |
| 3 |
JP Morgan Chase
New York
|
+$21.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$20.6M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$13.7M |
| 2 |
Millennium Management
New York
|
-$13.2M |
| 3 |
CANY
Caxton Associates (New York)
New York
|
-$9.95M |
| 4 |
Morgan Stanley
New York
|
-$8.51M |
| 5 |
D.E. Shaw & Co
New York
|
-$8.29M |
AKS Hedge Fund Activity: Q3 2016 in Review
236 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q3 2016, worth a combined $886M — up 16% from $762M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new AKS positions and 28 closed out — a net gain of 17 holders — while 81 added to existing stakes and 76 trimmed.
The largest buyer was Vanguard Group, adding an estimated $41.5M. The largest seller was Renaissance Technologies, cutting an estimated $13.7M.
- 236 institutional investors held AK Steel Holding Corp (AKS) as of Q3 2016, up from 222 in Q2 2016.
- Funds reported $886M of AK Steel Holding Corp stock for Q3 2016, up 16% quarter-over-quarter.
- 45 funds opened new AK Steel Holding Corp positions in Q3 2016 and 28 closed out, a net change of +17 holders.
- The largest AK Steel Holding Corp buyer in Q3 2016 was Vanguard Group, an estimated $41.5M added.
- The largest AK Steel Holding Corp seller in Q3 2016 was Renaissance Technologies, an estimated $13.7M sold.
Based on aggregated 13F filings for Q3 2016.