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Algoma Steel

117 hedge funds and large institutions have $476M invested in Algoma Steel in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,134% more call options, than puts

Call options by funds: $20.9M | Put options by funds: $1.69M

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

3% more funds holding

Funds holding: 114117 (+3)

1.71% more ownership

Funds ownership: 62.94%64.65% (+1.7%)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

11% less capital invested

Capital invested by funds: $534M → $476M (-$58M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
1.84%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
18
Increased
36
Reduced
34
Closed
15
Calls
$20.9M
Puts
$1.69M
Net Calls
+$19.2M
Net Calls Change
+$9.18M
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$53.2M +$1.45M +195,916 +3%
MRCP
2
Maple Rock Capital Partners
Ontario, Canada
$43.3M -$2.96M -399,208 -6%
CCM
3
Contrarian Capital Management
Connecticut
$37.4M -$4.21M -567,312 -10%
WMSA
4
Weiss Multi-Strategy Advisers
New York
$20.9M +$14.2M +1,909,311 +185%
BCC
5
Bain Capital Credit
Massachusetts
$20.5M
ISSM
6
Invesco Senior Secured Management
New York
$19.9M
TCM
7
Thomist Capital Management
Texas
$19M +$10.8M +1,448,978 +118%
TC
8
Towle & Co
Colorado
$18.6M -$73.7K -9,930 -0.4%
GAM
9
Goldentree Asset Management
New York
$18.4M +$1.25M +168,903 +7%
TG
10
TCW Group
California
$16.1M +$10.2K +1,369 +0.1%
LC
11
Littlejohn & Co
Connecticut
$15.9M -$983K -132,411 -6%
GJL
12
Gendell Jeffrey L
$14.4M +$39.8K +5,358 +0.3%
AF
13
Aegis Financial
Virginia
$11.4M +$2.92M +392,924 +32%
SCM
14
Solas Capital Management
Connecticut
$11.3M +$1.97M +265,867 +20%
BlackRock
15
BlackRock
New York
$10.4M +$1.83M +246,594 +20%
PCM
16
Philosophy Capital Management
California
$9.47M -$340K -45,801 -3%
SGL
17
Sonic GP LLC
Hawaii
$8.52M
Millennium Management
18
Millennium Management
New York
$8.27M -$453K -61,042 -5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$8.24M
SRAIM
20
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$8.08M +$8.49M +1,143,860 New
WHCM
21
Wolf Hill Capital Management
Connecticut
$7.82M -$654K -88,065 -7%
IIM
22
Intact Investment Management
Quebec, Canada
$7.64M +$742K +100,000 +10%
JCP
23
JB Capital Partners
New York
$7.04M
GAI
24
General American Investors
New York
$6.89M
MP
25
MSD Partners
New York
$5.75M

ASTL Hedge Fund Activity: Q2 2023 in Review

117 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Algoma Steel (ASTL) for Q2 2023, worth a combined $476M — down 11% from $534M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ASTL positions and 15 closed out — a net gain of 3 holders — while 36 added to existing stakes and 34 trimmed.

The largest buyer was Weiss Multi-Strategy Advisers, adding an estimated $14.2M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $6.02M sold.

  • 117 institutional investors held Algoma Steel (ASTL) as of Q2 2023, up from 114 in Q1 2023.
  • Funds reported $476M of Algoma Steel stock for Q2 2023, down 11% quarter-over-quarter.
  • 18 funds opened new Algoma Steel positions in Q2 2023 and 15 closed out, a net change of +3 holders.
  • The largest Algoma Steel buyer in Q2 2023 was Weiss Multi-Strategy Advisers, an estimated $14.2M added.
  • The largest Algoma Steel seller in Q2 2023 was Arrowstreet Capital, an estimated $6.02M sold.

Based on aggregated 13F filings for Q2 2023.