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Algoma Steel

136 hedge funds and large institutions have $799M invested in Algoma Steel in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

398% more call options, than puts

Call options by funds: $23.4M | Put options by funds: $4.71M

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

3.03% more ownership

Funds ownership: 75.17%78.2% (+3%)

2% more funds holding

Funds holding: 133136 (+3)

0% more capital invested

Capital invested by funds: $796M → $799M (+$2.95M)

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
1.79%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.18%
New
23
Increased
42
Reduced
37
Closed
20
Calls
$23.4M
Puts
$4.71M
Net Calls
+$18.7M
Net Calls Change
+$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
1
Donald Smith & Co
New York
$78.9M +$48.9K +4,736 +0.1%
MI
2
MMCAP International
Cayman Islands
$64.7M -$3.89M -377,325 -5%
MRCP
3
Maple Rock Capital Partners
Ontario, Canada
$59.6M
BlackRock
4
BlackRock
New York
$54.6M +$5.08M +491,824 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$41.2M +$7.14M +692,110 +20%
Millennium Management
6
Millennium Management
New York
$38.6M +$587K +56,903 +1%
CCM
7
Contrarian Capital Management
Connecticut
$34.9M -$528K -51,180 -1%
TCM
8
Thomist Capital Management
Texas
$33.8M -$1.42M -137,580 -4%
ISSM
9
Invesco Senior Secured Management
New York
$31.6M
WP
10
Woodline Partners
California
$27.8M +$10.9M +1,057,517 +59%
GAM
11
Goldentree Asset Management
New York
$24.4M
SRAIM
12
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$21.3M +$228K +22,049 +1%
TC
13
Towle & Co
Colorado
$18.1M -$1.02M -98,463 -5%
TG
14
TCW Group
California
$15.5M -$3.11M -301,614 -16%
LC
15
Littlejohn & Co
Connecticut
$14.5M +$982K +95,148 +7%
AF
16
Aegis Financial
Virginia
$14.3M
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$12.9M +$9.98M +966,976 +276%
JGC
18
J. Goldman & Co
New York
$12M +$184K +17,802 +1%
IIM
19
Intact Investment Management
Quebec, Canada
$11.5M -$1.28M -123,700 -10%
YCM
20
Yaupon Capital Management
New York
$10.6M +$1.95M +188,695 +21%
SCM
21
Solas Capital Management
Connecticut
$10.4M +$723K +70,000 +7%
JCP
22
JB Capital Partners
New York
$9.7M
ACA
23
AYAL Capital Advisors
Ontario, Canada
$9.28M +$3.48M +336,784 +55%
BCL
24
Bracebridge Capital LLC
Massachusetts
$9.05M
ECP
25
Empyrean Capital Partners
California
$9.02M +$9.52M +922,000 New

ASTL Hedge Fund Activity: Q4 2024 in Review

136 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Algoma Steel (ASTL) for Q4 2024, worth a combined $799M — up 0.37% from $796M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ASTL positions and 20 closed out — a net gain of 3 holders — while 42 added to existing stakes and 37 trimmed.

The largest buyer was Woodline Partners, adding an estimated $10.9M. The largest seller was MSD Partners, exiting entirely with an estimated $8.29M sold.

  • 136 institutional investors held Algoma Steel (ASTL) as of Q4 2024, up from 133 in Q3 2024.
  • Funds reported $799M of Algoma Steel stock for Q4 2024, up 0.37% quarter-over-quarter.
  • 23 funds opened new Algoma Steel positions in Q4 2024 and 20 closed out, a net change of +3 holders.
  • The largest Algoma Steel buyer in Q4 2024 was Woodline Partners, an estimated $10.9M added.
  • The largest Algoma Steel seller in Q4 2024 was MSD Partners, an estimated $8.29M sold.

Based on aggregated 13F filings for Q4 2024.