US Steel
X was delisted on the 17th of June, 2025.
390 hedge funds and large institutions have $4.24B invested in US Steel in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 110 increasing their positions, 115 reducing their positions, and 51 closing their positions.
96% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 51
45% more capital invested
Capital invested by funds: $2.92B → $4.24B (+$1.31B)
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
14% more funds holding
Funds holding: 343 → 390 (+47)
3.35% more ownership
Funds ownership: 65.45% → 68.8% (+3.4%)
4% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 115
42% less call options, than puts
Call options by funds: $721M | Put options by funds: $1.25B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$106M |
| 2 |
D.E. Shaw & Co
New York
|
+$75M |
| 3 |
Millennium Management
New York
|
+$64M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$36.1M |
| 5 |
Two Sigma Investments
New York
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$79M |
| 2 |
CFIC
City Financial Investment Company
London,
United Kingdom
|
-$42M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$31M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$21.3M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$20.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPF
426
FNY Partners Fund
New York
| – | -$30K | -1,207 | Closed |
|
|
MCC
427
Malaga Cove Capital
Pv Estates,
California
| – | -$26K | -1,000 | Closed |
|
|
FPS
428
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$24K | -945 | Closed |
|
|
FPFS
429
First Personal Financial Services
Charlotte,
North Carolina
| – | -$19K | -749 | Closed |
|
|
RFS
430
Rockefeller Financial Services
New York
| – | -$8K | -300 | Closed |
|
|
BWA
431
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$5K | -200 | Closed |
|
|
WAM
432
Wolverine Asset Management
Chicago,
Illinois
| – | -$3.96K | -136 | Closed |
|
|
AC
433
Alexandria Capital
Arlington,
Virginia
| – | -$3K | -124 | Closed |
|
|
BCI
434
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$3K | -102 | Closed |
|
435
CIBC Private Wealth Group
Atlanta,
Georgia
| – | +$116 | +4 | New |
|
|
GWS
436
Glassman Wealth Services
Vienna,
Virginia
| – | +$320 | +11 | New |
|
X Hedge Fund Activity: Q4 2017 in Review
390 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q4 2017, worth a combined $4.24B — up 45% from $2.92B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new X positions and 51 closed out — a net gain of 49 holders — while 110 added to existing stakes and 115 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $106M. The largest seller was Balyasny Asset Management, cutting an estimated $79M.
- 390 institutional investors held US Steel (X) as of Q4 2017, up from 343 in Q3 2017.
- Funds reported $4.24B of US Steel stock for Q4 2017, up 45% quarter-over-quarter.
- 100 funds opened new US Steel positions in Q4 2017 and 51 closed out, a net change of +49 holders.
- The largest US Steel buyer in Q4 2017 was JP Morgan Chase, an estimated $106M added.
- The largest US Steel seller in Q4 2017 was Balyasny Asset Management, an estimated $79M sold.
Based on aggregated 13F filings for Q4 2017.