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Algoma Steel

114 hedge funds and large institutions have $424M invested in Algoma Steel in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

630% more call options, than puts

Call options by funds: $4.64M | Put options by funds: $635K

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

4% less funds holding

Funds holding: 119114 (-5)

7.83% less ownership

Funds ownership: 70.74%62.91% (-7.8%)

11% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 36

55% less funds holding in top 10

Funds holding in top 10: 2210 (-12)

55% less capital invested

Capital invested by funds: $950M → $424M (-$526M)

Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
1.96%
Holding in Top 10
10
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-54.55%
% of All Funds
0.17%
New
32
Increased
33
Reduced
33
Closed
36
Calls
$4.64M
Puts
$635K
Net Calls
+$4M
Net Calls Change
+$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Contrarian Capital Management
Connecticut
$48.3M -$6.79M -760,000 -9%
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$39.5M
BCC
3
Bain Capital Credit
Massachusetts
$33.3M -$134M -15,013,285 -74%
FC
4
Finepoint Capital
Massachusetts
$23.9M
DSC
5
Donald Smith & Co
New York
$20.7M +$28.7M +3,210,026 New
PCM
6
Philosophy Capital Management
California
$19.2M +$4.33M +485,266 +19%
LC
7
Littlejohn & Co
Connecticut
$18.8M -$1.24M -139,105 -5%
ISSM
8
Invesco Senior Secured Management
New York
$18.1M +$3.39M +380,000 +16%
GAM
9
Goldentree Asset Management
New York
$14.9M -$6.41M -717,611 -24%
Renaissance Technologies
10
Renaissance Technologies
New York
$12.2M +$12.3M +1,377,824 +268%
TG
11
TCW Group
California
$11.8M +$7.23M +809,943 +80%
Millennium Management
12
Millennium Management
New York
$9.55M +$12.4M +1,388,224 +1,463%
SCM
13
Solas Capital Management
Connecticut
$9.03M
Man Group
14
Man Group
United Kingdom
$8.14M +$11.3M +1,263,976 New
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$7.98M +$8.06M +902,215 +270%
SFI
16
Sonic Fund II
Hawaii
$7.73M -$6.25M -700,000 -37%
JCP
17
JB Capital Partners
New York
$7.21M +$134K +15,000 +1%
GJL
18
Gendell Jeffrey L
$6.69M +$1.98M +221,460 +27%
LCM
19
Lonestar Capital Management
California
$6.44M -$8.65M -969,000 -49%
GAI
20
General American Investors
New York
$6.25M +$1.34M +150,000 +18%
MP
21
MSD Partners
New York
$5.94M -$39M -4,371,252 -83%
CM
22
Crestline Management
Texas
$5.44M -$5.97M -668,000 -44%
HCM
23
Highline Capital Management
New York
$5.21M -$3.3M -369,420 -31%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$4.98M +$9 +1 +0%
CIM
25
Contrarius Investment Management
Jersey
$4.75M -$5.32M -595,821 -45%

ASTL Hedge Fund Activity: Q3 2022 in Review

114 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Algoma Steel (ASTL) for Q3 2022, worth a combined $424M — down 55% from $950M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ASTL and 32 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 33 added.

The largest buyer was Donald Smith & Co, opening a new position worth an estimated $28.7M. The largest seller was Bain Capital Credit, cutting an estimated $134M.

  • 114 institutional investors held Algoma Steel (ASTL) as of Q3 2022, down from 119 in Q2 2022.
  • Funds reported $424M of Algoma Steel stock for Q3 2022, down 55% quarter-over-quarter.
  • 32 funds opened new Algoma Steel positions in Q3 2022 and 36 closed out, a net change of -4 holders.
  • The largest Algoma Steel buyer in Q3 2022 was Donald Smith & Co, an estimated $28.7M added.
  • The largest Algoma Steel seller in Q3 2022 was Bain Capital Credit, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2022.