AK Steel Holding Corp
AKS
AKS was delisted on the 12th of March, 2020.
231 hedge funds and large institutions have $896M invested in AK Steel Holding Corp in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 71 reducing their positions, and 42 closing their positions.
18% more call options, than puts
Call options by funds: $58.5M | Put options by funds: $49.6M
14% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 71
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $919M → $896M (-$22.5M)
6% less funds holding
Funds holding: 247 → 231 (-16)
31% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$30.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$27.6M |
| 3 |
BlackRock
New York
|
+$11.2M |
| 4 |
Man Group
London,
United Kingdom
|
+$10.3M |
| 5 |
JP Morgan Chase
New York
|
+$5.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$9.98M |
| 2 |
Millennium Management
New York
|
-$9.14M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$7.32M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$6.77M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.82M |
AKS Hedge Fund Activity: Q2 2018 in Review
231 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AK Steel Holding Corp (AKS) for Q2 2018, worth a combined $896M — down 2.4% from $919M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of AKS and 29 opened new positions — a net loss of 13 holders — while 71 trimmed existing stakes and 81 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $30.2M. The largest seller was Emerald Advisers, exiting entirely with an estimated $9.98M sold.
- 231 institutional investors held AK Steel Holding Corp (AKS) as of Q2 2018, down from 247 in Q1 2018.
- Funds reported $896M of AK Steel Holding Corp stock for Q2 2018, down 2.4% quarter-over-quarter.
- 29 funds opened new AK Steel Holding Corp positions in Q2 2018 and 42 closed out, a net change of -13 holders.
- The largest AK Steel Holding Corp buyer in Q2 2018 was Balyasny Asset Management, an estimated $30.2M added.
- The largest AK Steel Holding Corp seller in Q2 2018 was Emerald Advisers, an estimated $9.98M sold.
Based on aggregated 13F filings for Q2 2018.