US Steel
X was delisted on the 17th of June, 2025.
315 hedge funds and large institutions have $3.37B invested in US Steel in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 100 reducing their positions, and 82 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 100
6.94% less ownership
Funds ownership: 102.02% → 95.08% (-6.9%)
10% less capital invested
Capital invested by funds: $3.75B → $3.37B (-$377M)
11% less funds holding
Funds holding: 353 → 315 (-38)
44% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 82
62% less call options, than puts
Call options by funds: $328M | Put options by funds: $866M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$124M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$59.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$46.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
-$67.3M |
| 2 |
Millennium Management
New York
|
-$38.2M |
| 3 |
Morgan Stanley
New York
|
-$37.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$35.8M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$31.5M |
X Hedge Fund Activity: Q1 2015 in Review
315 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q1 2015, worth a combined $3.37B — down 10% from $3.75B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of X and 46 opened new positions — a net loss of 36 holders — while 100 trimmed existing stakes and 119 added.
The largest buyer was Fairpointe Capital, adding an estimated $124M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $67.3M sold.
- 315 institutional investors held US Steel (X) as of Q1 2015, down from 353 in Q4 2014.
- Funds reported $3.37B of US Steel stock for Q1 2015, down 10% quarter-over-quarter.
- 46 funds opened new US Steel positions in Q1 2015 and 82 closed out, a net change of -36 holders.
- The largest US Steel buyer in Q1 2015 was Fairpointe Capital, an estimated $124M added.
- The largest US Steel seller in Q1 2015 was Columbus Circle Investors, an estimated $67.3M sold.
Based on aggregated 13F filings for Q1 2015.