US Steel
X was delisted on the 17th of June, 2025.
335 hedge funds and large institutions have $4.2B invested in US Steel in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 89 increasing their positions, 115 reducing their positions, and 51 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 3 → 12 (+9)
75% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 51
73% more capital invested
Capital invested by funds: $2.43B → $4.2B (+$1.77B)
11% more funds holding
Funds holding: 301 → 335 (+34)
4.75% less ownership
Funds ownership: 78.5% → 73.76% (-4.7%)
23% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 115
35% less call options, than puts
Call options by funds: $921M | Put options by funds: $1.43B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$124M |
| 2 |
GFA
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
|
+$101M |
| 3 |
Renaissance Technologies
New York
|
+$61.6M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$52.8M |
| 5 |
CANY
Caxton Associates (New York)
New York
|
+$52.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$91.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$76.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$76.6M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$67.8M |
| 5 |
GC
Greenlight Capital
New York
|
-$58.3M |
X Hedge Fund Activity: Q4 2016 in Review
335 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q4 2016, worth a combined $4.2B — up 73% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new X positions and 51 closed out — a net gain of 38 holders — while 89 added to existing stakes and 115 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $124M. The largest seller was Fairpointe Capital, cutting an estimated $91.7M.
- 335 institutional investors held US Steel (X) as of Q4 2016, up from 301 in Q3 2016.
- Funds reported $4.2B of US Steel stock for Q4 2016, up 73% quarter-over-quarter.
- 89 funds opened new US Steel positions in Q4 2016 and 51 closed out, a net change of +38 holders.
- The largest US Steel buyer in Q4 2016 was Lord, Abbett & Co, an estimated $124M added.
- The largest US Steel seller in Q4 2016 was Fairpointe Capital, an estimated $91.7M sold.
Based on aggregated 13F filings for Q4 2016.