We are live on ! Find out more
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
Vanguard Group
1
Vanguard Group
Pennsylvania
$179M +$7.44M +442,573 +4%
State Street
2
State Street
Massachusetts
$97.5M +$5.64M +335,824 +6%
FC
3
Fairpointe Capital
Illinois
$92.5M -$34.4M -2,045,389 -27%
BFA
4
BlackRock Fund Advisors
California
$87.1M +$4.01M +238,577 +5%
ABC
5
Anchor Bolt Capital
Illinois
$79.2M +$65.1M +3,875,834 +473%
JP Morgan Chase
6
JP Morgan Chase
New York
$76.8M -$41.1M -2,443,466 -35%
BIT
7
BlackRock Institutional Trust
California
$72.4M +$1.63M +97,287 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$66.2M +$28.2M +1,676,588 +75%
AAM
9
Amerigo Asset Management
Cayman Islands
$64.1M -$9.83M -585,187 -13%
Renaissance Technologies
10
Renaissance Technologies
New York
$62M +$53.8M +3,202,500 +678%
IAM
11
Impala Asset Management
Florida
$48.1M +$31.6M +1,878,547 +193%
Allianz Asset Management
12
Allianz Asset Management
Germany
$47.1M +$36.8M +2,189,432 +361%
HCM
13
Hodges Capital Management
Texas
$43.1M -$11.9M -707,193 -22%
LM
14
Luminus Management
Texas
$40M +$21.6M +1,287,769 +119%
Capital Research Global Investors
15
Capital Research Global Investors
California
$38.7M -$11.6M -688,350 -23%
Goldman Sachs
16
Goldman Sachs
New York
$37.7M +$30M +1,788,254 +398%
CANY
17
Caxton Associates (New York)
New York
$32.6M +$32.5M +1,934,700 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$29.6M -$145K -8,650 -0.5%
Ameriprise
19
Ameriprise
Minnesota
$26.9M -$10.7M -638,005 -29%
Morgan Stanley
20
Morgan Stanley
New York
$23.5M -$7.38M -439,100 -24%
Victory Capital Management
21
Victory Capital Management
Texas
$22.5M +$15M +890,062 +200%
Northern Trust
22
Northern Trust
Illinois
$22.3M +$468K +27,832 +2%
UBS Group
23
UBS Group
Switzerland
$20.2M -$3.3M -196,646 -14%
Deutsche Bank
24
Deutsche Bank
Germany
$19.9M +$5.75M +342,426 +41%
Norges Bank
25
Norges Bank
Norway
$18.7M

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.