AK Steel Holding Corp
AKS
AKS was delisted on the 12th of March, 2020.
259 hedge funds and large institutions have $2.5B invested in AK Steel Holding Corp in 2016 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 102 increasing their positions, 68 reducing their positions, and 45 closing their positions.
183% more capital invested
Capital invested by funds: $886M → $2.5B (+$1.62B)
58% more call options, than puts
Call options by funds: $371M | Put options by funds: $235M
56% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 45
50% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 68
10% more funds holding
Funds holding: 236 → 259 (+23)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
+$69.6M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$64.4M |
| 3 |
Goldman Sachs
New York
|
+$46.2M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$38.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$68M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$25.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$17.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$12M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$10.9M |
AKS Hedge Fund Activity: Q4 2016 in Review
259 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q4 2016, worth a combined $2.5B — up 183% from $886M a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new AKS positions and 45 closed out — a net gain of 25 holders — while 102 added to existing stakes and 68 trimmed.
The largest buyer was TIAA CREF Investment Management, adding an estimated $69.6M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $68M sold.
- 259 institutional investors held AK Steel Holding Corp (AKS) as of Q4 2016, up from 236 in Q3 2016.
- Funds reported $2.5B of AK Steel Holding Corp stock for Q4 2016, up 183% quarter-over-quarter.
- 70 funds opened new AK Steel Holding Corp positions in Q4 2016 and 45 closed out, a net change of +25 holders.
- The largest AK Steel Holding Corp buyer in Q4 2016 was TIAA CREF Investment Management, an estimated $69.6M added.
- The largest AK Steel Holding Corp seller in Q4 2016 was Arrowstreet Capital, an estimated $68M sold.
Based on aggregated 13F filings for Q4 2016.