US Steel
X was delisted on the 17th of June, 2025.
268 hedge funds and large institutions have $1.8B 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.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+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: $1.57B → $1.8B (+$227M)
5.87% more ownership
Funds ownership: 66.75% → 72.61% (+5.9%)
3% more funds holding
Funds holding: 260 → 268 (+8)
61% less call options, than puts
Call options by funds: $282M | Put options by funds: $724M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$65.1M |
| 2 |
Renaissance Technologies
New York
|
+$53.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$36.8M |
| 4 |
CANY
Caxton Associates (New York)
New York
|
+$32.5M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$41.7M |
| 2 |
JP Morgan Chase
New York
|
-$41.1M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$34.4M |
| 4 |
Two Sigma Investments
New York
|
-$16.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.9M |
X Hedge Fund Activity: Q2 2016 in Review
268 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q2 2016, worth a combined $1.8B — up 15% from $1.57B 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 $1.8B 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.