US Steel
X was delisted on the 17th of June, 2025.
361 hedge funds and large institutions have $2.14B invested in US Steel in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 113 increasing their positions, 124 reducing their positions, and 54 closing their positions.
13% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 54
1% more funds holding
Funds holding: 357 → 361 (+4)
3% less capital invested
Capital invested by funds: $2.21B → $2.14B (-$64.1M)
9% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 124
4.86% less ownership
Funds ownership: 68.27% → 63.41% (-4.9%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
62% less call options, than puts
Call options by funds: $251M | Put options by funds: $657M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$62.8M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$28.7M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$24.9M |
| 4 |
BlackRock
New York
|
+$18M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$91.4M |
| 2 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$66.9M |
| 3 |
TAA
Turiya Advisors Asia
Hong Kong
|
-$52.9M |
| 4 |
Walleye Trading
New York
|
-$36.1M |
| 5 |
JP Morgan Chase
New York
|
-$28.6M |
X Hedge Fund Activity: Q1 2019 in Review
361 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q1 2019, worth a combined $2.14B — down 2.9% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new X positions and 54 closed out — a net gain of 7 holders — while 113 added to existing stakes and 124 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $62.8M. The largest seller was Luminus Management, cutting an estimated $91.4M.
- 361 institutional investors held US Steel (X) as of Q1 2019, up from 357 in Q4 2018.
- Funds reported $2.14B of US Steel stock for Q1 2019, down 2.9% quarter-over-quarter.
- 61 funds opened new US Steel positions in Q1 2019 and 54 closed out, a net change of +7 holders.
- The largest US Steel buyer in Q1 2019 was Dimensional Fund Advisors, an estimated $62.8M added.
- The largest US Steel seller in Q1 2019 was Luminus Management, an estimated $91.4M sold.
Based on aggregated 13F filings for Q1 2019.