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Algoma Steel

128 hedge funds and large institutions have $553M invested in Algoma Steel in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

359% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $6.93M

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

22% more capital invested

Capital invested by funds: $454M → $553M (+$98.7M)

2.7% more ownership

Funds ownership: 73.77%76.47% (+2.7%)

2% less funds holding

Funds holding: 131128 (-3)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

Holders
128
Holders Change
-3
Holders Change %
-2.29%
% of All Funds
1.69%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
26
Increased
33
Reduced
38
Closed
29
Calls
$31.8M
Puts
$6.93M
Net Calls
+$24.9M
Net Calls Change
+$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$57.9M +$7.24M +1,296,800 +18%
MI
2
MMCAP International
Cayman Islands
$49.7M +$3.22M +576,801 +9%
BlackRock
3
BlackRock
New York
$44M +$3.29M +589,482 +10%
DSC
4
Donald Smith & Co
New York
$41.6M -$11.4M -2,047,952 -25%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27.2M -$3.59M -642,800 -14%
SRAIM
6
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$27M +$5.52M +989,633 +34%
CCM
7
Contrarian Capital Management
Connecticut
$24.6M
ISSM
8
Invesco Senior Secured Management
New York
$22.3M
GAM
9
Goldentree Asset Management
New York
$17.2M
LC
10
Littlejohn & Co
Connecticut
$15.7M +$398K +71,277 +3%
JGC
11
J. Goldman & Co
New York
$15.4M +$2.08M +372,196 +20%
IIM
12
Intact Investment Management
Quebec, Canada
$13.9M +$3.03M +543,245 +37%
AF
13
Aegis Financial
Virginia
$12.3M +$1.82M +326,219 +22%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.9M +$8.77M +1,570,953 New
TC
15
Towle & Co
Colorado
$10.1M -$1.89M -338,504 -19%
SCM
16
Solas Capital Management
Connecticut
$9.87M -$160K -28,710 -2%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$9.4M +$6.67M +1,195,416 +712%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$7.83M +$153K +27,401 +2%
NAM
19
NewGen Asset Management
Ontario, Canada
$7.81M +$2.23M +400,409 +55%
TG
20
TCW Group
California
$7.71M -$1.61M -289,000 -21%
ACA
21
AYAL Capital Advisors
Ontario, Canada
$7.52M -$841K -150,680 -12%
AC
22
Amitell Capital
Singapore
$7.44M +$6.03M +1,080,042 New
JCP
23
JB Capital Partners
New York
$6.84M
BCL
24
Bracebridge Capital LLC
Massachusetts
$6.37M
LAII
25
LM Asset (IM) Inc
British Columbia, Canada
$6.13M -$112K -20,000 -2%

ASTL Hedge Fund Activity: Q2 2025 in Review

128 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Algoma Steel (ASTL) for Q2 2025, worth a combined $553M — up 22% from $454M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ASTL and 26 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 33 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), opening a new position worth an estimated $8.77M. The largest seller was Donald Smith & Co, cutting an estimated $11.4M.

  • 128 institutional investors held Algoma Steel (ASTL) as of Q2 2025, down from 131 in Q1 2025.
  • Funds reported $553M of Algoma Steel stock for Q2 2025, up 22% quarter-over-quarter.
  • 26 funds opened new Algoma Steel positions in Q2 2025 and 29 closed out, a net change of -3 holders.
  • The largest Algoma Steel buyer in Q2 2025 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $8.77M added.
  • The largest Algoma Steel seller in Q2 2025 was Donald Smith & Co, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2025.