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X

US Steel

Delisted

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

337 hedge funds and large institutions have $2.47B invested in US Steel in 2017 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 145 increasing their positions, 73 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 73

4% less call options, than puts

Call options by funds: $827M | Put options by funds: $863M

3.37% less ownership

Funds ownership: 67.81%64.44% (-3.4%)

8% less funds holding

Funds holding: 367337 (-30)

28% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 98

38% less capital invested

Capital invested by funds: $3.99B → $2.47B (-$1.52B)

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
337
Holders Change
-30
Holders Change %
-8.17%
% of All Funds
8.4%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.15%
New
71
Increased
145
Reduced
73
Closed
98
Calls
$827M
Puts
$863M
Net Calls
-$35.9M
Net Calls Change
+$130M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
26
Marshall Wace North America
New York
$21.8M +$21.4M +901,086 +1,001%
Jennison Associates
27
Jennison Associates
New York
$20.8M +$22.3M +938,845 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$20.7M +$5.31M +223,785 +32%
CFIC
29
City Financial Investment Company
United Kingdom
$17.4M +$18.6M +783,700 New
PPA
30
Parametric Portfolio Associates
Washington
$16.4M +$1.65M +69,666 +10%
Principal Financial Group
31
Principal Financial Group
Iowa
$16.4M +$605K +25,518 +4%
HI
32
HBK Investments
Texas
$16.3M +$16.5M +695,300 +1,717%
UBS Group
33
UBS Group
Switzerland
$15.9M +$3.84M +161,865 +29%
ACM
34
Arlington Capital Management
Illinois
$15.2M -$473K -19,940 -3%
Charles Schwab
35
Charles Schwab
California
$14.5M -$626K -26,398 -4%
TCIM
36
TIAA CREF Investment Management
New York
$14.3M -$35.3M -1,486,315 -70%
PG
37
PEAK6 Group
Illinois
$13.8M +$14.4M +605,893 +3,148%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$13.5M +$9.86M +415,486 +216%
Jane Street
39
Jane Street
New York
$12.8M +$111K +4,687 +0.8%
JP Morgan Chase
40
JP Morgan Chase
New York
$12.6M -$46M -1,938,646 -77%
Citigroup
41
Citigroup
New York
$12.2M +$5.8M +244,530 +80%
Barclays
42
Barclays
United Kingdom
$11.8M +$5.87M +247,343 +86%
Simplex Trading
43
Simplex Trading
Illinois
$11.5M +$10.1M +427,396 +467%
Invesco
44
Invesco
Georgia
$11.2M -$2.6M -109,691 -18%
HI
45
Honeywell International
North Carolina
$11.1M +$7.12M +300,000 +150%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$9.97M -$41.3M -1,741,822 -79%
Creative Planning
47
Creative Planning
Kansas
$9.73M +$2.79M +117,668 +37%
Legal & General Group
48
Legal & General Group
United Kingdom
$9.31M -$778K -32,812 -7%
Canada Life
49
Canada Life
Manitoba, Canada
$9.2M +$6.18M +260,417 +168%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$8.58M +$7.85M +330,744 +582%

X Hedge Fund Activity: Q2 2017 in Review

337 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q2 2017, worth a combined $2.47B — down 38% from $3.99B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of X and 71 opened new positions — a net loss of 27 holders — while 73 trimmed existing stakes and 145 added.

The largest buyer was Goldman Sachs, adding an estimated $44.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $132M sold.

  • 337 institutional investors held US Steel (X) as of Q2 2017, down from 367 in Q1 2017.
  • Funds reported $2.47B of US Steel stock for Q2 2017, down 38% quarter-over-quarter.
  • 71 funds opened new US Steel positions in Q2 2017 and 98 closed out, a net change of -27 holders.
  • The largest US Steel buyer in Q2 2017 was Goldman Sachs, an estimated $44.2M added.
  • The largest US Steel seller in Q2 2017 was Lord, Abbett & Co, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2017.