US Steel
X was delisted on the 17th of June, 2025.
260 hedge funds and large institutions have $1.55B invested in US Steel in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 71 reducing their positions, and 48 closing their positions.
79% more capital invested
Capital invested by funds: $865M → $1.55B (+$687M)
45% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 71
1% more funds holding
Funds holding: 257 → 260 (+3)
8% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 48
7.53% less ownership
Funds ownership: 74.27% → 66.75% (-7.5%)
63% less call options, than puts
Call options by funds: $312M | Put options by funds: $850M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Amerigo Asset Management
George Town,
Cayman Islands
|
+$43.7M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$25.9M |
| 3 |
Two Sigma Investments
New York
|
+$11.6M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$9.72M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$164M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$31.7M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$22.4M |
| 4 |
Morgan Stanley
New York
|
-$21.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$11.8M |
X Hedge Fund Activity: Q1 2016 in Review
260 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q1 2016, worth a combined $1.55B — up 79% from $865M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new X positions and 48 closed out — a net gain of 4 holders — while 103 added to existing stakes and 71 trimmed.
The largest buyer was Amerigo Asset Management, opening a new position worth an estimated $43.7M. The largest seller was JP Morgan Chase, cutting an estimated $164M.
- 260 institutional investors held US Steel (X) as of Q1 2016, up from 257 in Q4 2015.
- Funds reported $1.55B of US Steel stock for Q1 2016, up 79% quarter-over-quarter.
- 52 funds opened new US Steel positions in Q1 2016 and 48 closed out, a net change of +4 holders.
- The largest US Steel buyer in Q1 2016 was Amerigo Asset Management, an estimated $43.7M added.
- The largest US Steel seller in Q1 2016 was JP Morgan Chase, an estimated $164M sold.
Based on aggregated 13F filings for Q1 2016.