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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$320M -$54.1M -2,282,203 -14%
BlackRock
2
BlackRock
New York
$318M +$1.52M +63,943 +0.4%
State Street
3
State Street
Massachusetts
$130M +$8.1M +341,591 +6%
Morgan Stanley
4
Morgan Stanley
New York
$84.6M +$17.3M +730,011 +24%
GFA
5
Gallagher Fiduciary Advisors
Illinois
$83.3M
Citadel Advisors
6
Citadel Advisors
Florida
$72.7M +$42M +1,768,565 +117%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$71.9M +$5.61M +236,714 +8%
Goldman Sachs
8
Goldman Sachs
New York
$64.2M +$44.2M +1,863,721 +180%
Deutsche Bank
9
Deutsche Bank
Germany
$54M +$23.4M +985,805 +68%
LM
10
Luminus Management
Texas
$45.2M +$40.4M +1,703,790 +502%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$42.7M +$2.22M +93,579 +5%
SCM
12
Snow Capital Management
Pennsylvania
$41.2M +$42.8M +1,802,919 +3,232%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$37.7M +$40.4M +1,705,000 New
Voloridge Investment Management
14
Voloridge Investment Management
Florida
$35.3M +$37.8M +1,595,234 New
HCM
15
Hodges Capital Management
Texas
$35.2M +$23.2M +978,199 +160%
PCM
16
Pennant Capital Management
New Jersey
$35M +$37.5M +1,583,000 New
Norges Bank
17
Norges Bank
Norway
$34.1M +$1.35M +56,754 +4%
Northern Trust
18
Northern Trust
Illinois
$32.4M -$471K -19,851 -1%
Ameriprise
19
Ameriprise
Minnesota
$32.4M +$22M +928,898 +174%
Capital Research Global Investors
20
Capital Research Global Investors
California
$31.5M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$31.2M +$1.56M +65,684 +5%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$30M +$32.2M +1,355,615 New
Millennium Management
23
Millennium Management
New York
$28.9M +$12.4M +523,484 +67%
Bank of America
24
Bank of America
North Carolina
$24M -$3.24M -136,447 -11%
Allianz Asset Management
25
Allianz Asset Management
Germany
$23.7M +$15.7M +661,482 +161%

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.