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X

US Steel
X

Delisted

X was delisted on the 17th of June, 2025.

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304 hedge funds and large institutions have $967M invested in US Steel in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 106 increasing their positions, 79 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $683M → $967M (+$284M)

34% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 79

2% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 57

1% less funds holding

Funds holding: 307 → 304 (-3)

2.24% less ownership

Funds ownership: 63.02% → 60.78% (-2.2%)

70% less call options, than puts

Call options by funds: $121M | Put options by funds: $398M

Holders
304
Holders Change
-3
Holders Change %
-0.98%
% of All Funds
6.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
58
Increased
106
Reduced
79
Closed
57
Calls
$121M
Puts
$398M
Net Calls
-$277M
Net Calls Change
-$24.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$77.1M
2
CCM
CAAS Capital Management
New York
+$46.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$36.4M
4
Goldman Sachs
Goldman Sachs
New York
+$33.1M
5
State Street
State Street
Massachusetts
+$23.7M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$30.5M
2
Bank of America
Bank of America
North Carolina
-$17.7M
3
LM
Luminus Management
Texas
-$12.4M
4
CS
Credit Suisse
Switzerland
-$7.4M
5
IM
Islet Management
New York
-$7.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWM
276
Liberty Wealth Management
California
$1K – – –
ST
277
Smithfield Trust
Pennsylvania
$1K – – –
SIS
278
Sound Income Strategies
Florida
$1K – – –
SCA
279
Stonebridge Capital Advisors
Minnesota
$1K – – –
TF
280
Tompkins Financial
New York
$1K – – –
LC
281
Lindbrook Capital
California
$1K +$172 +22 +16%
PFGIA
282
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$336 +43 +43%
PCG
283
Private Capital Group
Connecticut
$1K +$757 +97 +129%
CWC
284
Carolinas Wealth Consulting
North Carolina
$1K +$1.59K +204 New
JG
285
Jefferies Group
New York
$220 +$236K +30,217 +15,109%
WIM
286
Westside Investment Management
California
$26 -$780 -100 -3%
LM
287
Luminus Management
Texas
– -$12.4M -1,970,400 Closed
Canada Pension Plan Investment Board
288
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.93M -623,100 Closed
Connor, Clark & Lunn Investment Management (CC&L)
289
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.78M -599,470 Closed
IM
290
Islet Management
New York
– -$7.37M -300,000 Closed
HF
291
HRT Financial
New York
– -$1.65M -260,921 Closed
Renaissance Technologies
292
Renaissance Technologies
New York
– -$1.55M -246,000 Closed
QIM
293
Quantitative Investment Management
Virginia
– -$1.12M -177,416 Closed
State of New Jersey Common Pension Fund D
294
State of New Jersey Common Pension Fund D
New Jersey
– -$1.07M -170,068 Closed
AIM
295
Aigen Investment Management
New York
– -$1.04M -165,166 Closed
Two Sigma Investments
296
Two Sigma Investments
New York
– -$939K -120,403 Closed
CA
297
Commerzbank Aktiengesellschaft
Germany
– -$616K -97,675 Closed
SDIC
298
South Dakota Investment Council
South Dakota
– -$584K -92,587 Closed
Franklin Resources
299
Franklin Resources
California
– -$535K -84,745 Closed
SSA
300
Schonfeld Strategic Advisors
New York
– -$484K -76,638 Closed
10 11
12
13 14

X Hedge Fund Activity: Q2 2020 in Review

304 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q2 2020, worth a combined $967M — up 42% from $683M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new X positions and 57 closed out — a net gain of 1 holder — while 106 added to existing stakes and 79 trimmed.

The largest buyer was BlackRock, adding an estimated $77.1M. The largest seller was Morgan Stanley, cutting an estimated $30.5M.

  • 304 institutional investors held US Steel (X) as of Q2 2020, down from 307 in Q1 2020.
  • Funds reported $967M of US Steel stock for Q2 2020, up 42% quarter-over-quarter.
  • 58 funds opened new US Steel positions in Q2 2020 and 57 closed out, a net change of +1 holder.
  • The largest US Steel buyer in Q2 2020 was BlackRock, an estimated $77.1M added.
  • The largest US Steel seller in Q2 2020 was Morgan Stanley, an estimated $30.5M sold.

Based on aggregated 13F filings for Q2 2020.