US Steel
X was delisted on the 17th of June, 2025.
281 hedge funds and large institutions have $1.32B invested in US Steel in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 87 reducing their positions, and 61 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 87
1.11% more ownership
Funds ownership: 85.94% → 87.05% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 299 → 281 (-18)
26% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 61
49% less capital invested
Capital invested by funds: $2.58B → $1.32B (-$1.25B)
79% less call options, than puts
Call options by funds: $95.7M | Put options by funds: $452M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$233M |
| 2 |
AAM
Amerigo Asset Management
George Town,
Cayman Islands
|
+$56.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$33.4M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$26.6M |
| 5 |
Morgan Stanley
New York
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$138M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$70.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$62.3M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$57.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$38.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QCG
326
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$13K | -656 | Closed |
|
327
Acadian Asset Management
Boston,
Massachusetts
| – | -$14K | -637 | Closed |
|
|
BRWM
328
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$6K | -300 | Closed |
|
|
JGC
329
J. Goldman & Co
New York
| – | -$1K | -65 | Closed |
|
|
TWA
330
TCI Wealth Advisors
Tucson,
Arizona
| – | -$301 | -18 | -30% |
|
331
AssetMark Inc
Concord,
California
| – | +$167 | +10 | New |
|
|
LWA
332
Lenox Wealth Advisors
New York
| – | +$284 | +17 | +213% |
|
X Hedge Fund Activity: Q3 2015 in Review
281 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q3 2015, worth a combined $1.32B — down 49% from $2.58B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of X and 45 opened new positions — a net loss of 16 holders — while 87 trimmed existing stakes and 100 added.
The largest buyer was JP Morgan Chase, adding an estimated $233M. The largest seller was Citadel Advisors, cutting an estimated $138M.
- 281 institutional investors held US Steel (X) as of Q3 2015, down from 299 in Q2 2015.
- Funds reported $1.32B of US Steel stock for Q3 2015, down 49% quarter-over-quarter.
- 45 funds opened new US Steel positions in Q3 2015 and 61 closed out, a net change of -16 holders.
- The largest US Steel buyer in Q3 2015 was JP Morgan Chase, an estimated $233M added.
- The largest US Steel seller in Q3 2015 was Citadel Advisors, an estimated $138M sold.
Based on aggregated 13F filings for Q3 2015.