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X

US Steel

Delisted

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

268 hedge funds and large institutions have $1.79B invested in US Steel in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 81 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 39

21% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 81

15% more capital invested

Capital invested by funds: $1.55B → $1.79B (+$237M)

5.87% more ownership

Funds ownership: 66.75%72.61% (+5.9%)

3% more funds holding

Funds holding: 260268 (+8)

61% less call options, than puts

Call options by funds: $282M | Put options by funds: $724M

Holders
268
Holders Change
+8
Holders Change %
+3.08%
% of All Funds
7.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
48
Increased
98
Reduced
81
Closed
39
Calls
$282M
Puts
$724M
Net Calls
-$442M
Net Calls Change
+$95.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
101
Commonwealth Bank of Australia
Australia
$1.45M -$146K -8,700 -9%
CC
102
Carlson Capital
Texas
$1.43M +$1.43M +85,000 New
BNP Paribas Asset Management
103
BNP Paribas Asset Management
France
$1.4M -$1.14M -67,600 -45%
SEI Investments
104
SEI Investments
Pennsylvania
$1.4M +$675K +40,151 +94%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$1.37M -$75.5K -4,494 -5%
AAM
106
Aston Asset Management
Illinois
$1.3M -$615K -36,610 -32%
RJA
107
Raymond James & Associates
Florida
$1.15M +$446K +26,546 +64%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$1.13M
MSA
109
Mason Street Advisors
Wisconsin
$1.13M +$51.8K +3,081 +5%
AAM
110
Aberdeen Asset Management
United Kingdom
$1.12M
CAM
111
CMT Asset Management
Illinois
$1.11M +$466K +27,750 +73%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$1.09M +$270K +16,050 +33%
VKH
113
Virtu KCG Holdings
New York
$1.09M +$1.08M +64,468 New
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$1.07M +$91.8K +5,465 +9%
Stifel Financial
115
Stifel Financial
Missouri
$1.05M +$67.2K +4,000 +7%
Millennium Management
116
Millennium Management
New York
$1.02M -$720K -42,861 -41%
Federated Hermes
117
Federated Hermes
Pennsylvania
$1.01M +$78.6K +4,678 +9%
N
118
Nuveen
North Carolina
$993K
SOMRS
119
State of Michigan Retirement System
Michigan
$991K +$6.72K +400 +0.7%
SCA
120
Sippican Capital Advisors
Massachusetts
$987K -$17.3K -1,029 -2%
ASRS
121
Arizona State Retirement System
Arizona
$965K -$207K -12,300 -18%
LCG
122
Lisanti Capital Growth
New York
$950K +$947K +56,365 New
AIM
123
Assured Investment Management
New York
$946K +$943K +56,117 New
LP
124
LMR Partners
United Kingdom
$927K +$924K +54,964 New
Jacobs Levy Equity Management
125
Jacobs Levy Equity Management
New Jersey
$872K -$48.7K -2,900 -5%

X Hedge Fund Activity: Q2 2016 in Review

268 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q2 2016, worth a combined $1.79B — up 15% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new X positions and 39 closed out — a net gain of 9 holders — while 98 added to existing stakes and 81 trimmed.

The largest buyer was Anchor Bolt Capital, adding an estimated $65.1M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $41.7M sold.

  • 268 institutional investors held US Steel (X) as of Q2 2016, up from 260 in Q1 2016.
  • Funds reported $1.79B of US Steel stock for Q2 2016, up 15% quarter-over-quarter.
  • 48 funds opened new US Steel positions in Q2 2016 and 39 closed out, a net change of +9 holders.
  • The largest US Steel buyer in Q2 2016 was Anchor Bolt Capital, an estimated $65.1M added.
  • The largest US Steel seller in Q2 2016 was Adage Capital Partners, an estimated $41.7M sold.

Based on aggregated 13F filings for Q2 2016.