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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
Federated Hermes
101
Federated Hermes
Pennsylvania
$2.66M +$167K +7,031 +6%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$2.55M +$2.49M +104,872 +1,032%
Prudential Financial
103
Prudential Financial
New Jersey
$2.37M -$6.67M -281,140 -72%
CG
104
Clinton Group
New York
$2.37M +$772K +32,556 +44%
AllianceBernstein
105
AllianceBernstein
Tennessee
$2.17M +$74K +3,120 +3%
PI
106
Putnam Investments
Massachusetts
$2.1M -$12.7M -533,439 -85%
LI
107
Longer Investments
Arkansas
$2.07M +$2.21M +93,335 New
KHCM
108
Kettle Hill Capital Management
New York
$2.02M +$2.16M +91,131 New
AWA
109
Arete Wealth Advisors
Illinois
$2M -$213K -8,968 -9%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$1.98M -$1.7M -71,522 -44%
TI
111
Trexquant Investment
Connecticut
$1.98M +$798K +33,641 +61%
First Trust Advisors
112
First Trust Advisors
Illinois
$1.91M +$2.04M +86,171 New
SFM
113
Systematic Financial Management
New Jersey
$1.9M +$2.04M +85,865 New
MSA
114
Mason Street Advisors
Wisconsin
$1.89M +$70.8K +2,984 +4%
LCM
115
Laurion Capital Management
New York
$1.75M -$4.55M -191,811 -71%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$1.72M +$1.04M +43,712 +128%
AQR Capital Management
117
AQR Capital Management
Connecticut
$1.69M -$23M -970,633 -93%
HHC
118
Hutchin Hill Capital
New York
$1.66M +$1.78M +75,000 New
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.65M +$192K +8,077 +12%
ASRS
120
Arizona State Retirement System
Arizona
$1.63M +$26.1K +1,100 +2%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$1.62M +$997K +42,031 +135%
AW
122
ACG Wealth
Georgia
$1.61M +$521K +21,975 +43%
SOMRS
123
State of Michigan Retirement System
Michigan
$1.59M +$28.5K +1,200 +2%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$1.54M -$250K -10,519 -13%
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$1.52M -$235K -9,919 -13%

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.