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X

US Steel

Delisted

X was delisted on the 17th of June, 2025.

343 hedge funds and large institutions have $2.92B invested in US Steel in 2017 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

18% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 60

18% more capital invested

Capital invested by funds: $2.47B → $2.92B (+$453M)

2% more funds holding

Funds holding: 337343 (+6)

1.01% more ownership

Funds ownership: 64.44%65.45% (+1%)

22% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 120

42% less call options, than puts

Call options by funds: $557M | Put options by funds: $953M

Holders
343
Holders Change
+6
Holders Change %
+1.78%
% of All Funds
8.55%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
71
Increased
94
Reduced
120
Closed
60
Calls
$557M
Puts
$953M
Net Calls
-$395M
Net Calls Change
-$360M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$388M +$15.7M +642,240 +4%
BlackRock
2
BlackRock
New York
$378M +$9.5M +388,244 +3%
AAM
3
Amerigo Asset Management
Cayman Islands
$159M +$151M +6,179,196 New
State Street
4
State Street
Massachusetts
$153M +$2.06M +84,051 +1%
GFA
5
Gallagher Fiduciary Advisors
Illinois
$96.6M
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$85.3M +$78.5M +3,209,444 +2,790%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$81M -$2.12M -86,536 -3%
Morgan Stanley
8
Morgan Stanley
New York
$69.2M -$27.5M -1,122,893 -29%
SCM
9
Snow Capital Management
Pennsylvania
$65M +$16.5M +674,617 +36%
SPC
10
Slate Path Capital
New York
$57.2M +$54.6M +2,230,000 New
Goldman Sachs
11
Goldman Sachs
New York
$52.9M -$20.5M -837,889 -29%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$50.6M +$1.03M +41,931 +2%
Norges Bank
13
Norges Bank
Norway
$50M +$10M +409,165 +27%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$48M +$34.8M +1,421,615 +316%
Bank of America
15
Bank of America
North Carolina
$42.2M +$13.6M +557,318 +51%
CFIC
16
City Financial Investment Company
United Kingdom
$42M +$20.8M +851,300 +109%
HCM
17
Hodges Capital Management
Texas
$39.9M -$796K -32,535 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$37.3M +$1.07M +43,583 +3%
Northern Trust
19
Northern Trust
Illinois
$36.7M -$803K -32,790 -2%
Capital Research Global Investors
20
Capital Research Global Investors
California
$36.5M
MWNA
21
Marshall Wace North America
New York
$32.8M +$6.58M +268,742 +27%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$27.6M -$6.85M -280,029 -21%
Jennison Associates
23
Jennison Associates
New York
$26.1M +$1.91M +77,905 +8%
Citadel Advisors
24
Citadel Advisors
Florida
$22.3M -$59M -2,411,544 -73%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$20.7M -$22M -900,000 -53%

X Hedge Fund Activity: Q3 2017 in Review

343 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q3 2017, worth a combined $2.92B — up 18% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new X positions and 60 closed out — a net gain of 11 holders — while 94 added to existing stakes and 120 trimmed.

The largest buyer was Amerigo Asset Management, opening a new position worth an estimated $151M. The largest seller was Citadel Advisors, cutting an estimated $59M.

  • 343 institutional investors held US Steel (X) as of Q3 2017, up from 337 in Q2 2017.
  • Funds reported $2.92B of US Steel stock for Q3 2017, up 18% quarter-over-quarter.
  • 71 funds opened new US Steel positions in Q3 2017 and 60 closed out, a net change of +11 holders.
  • The largest US Steel buyer in Q3 2017 was Amerigo Asset Management, an estimated $151M added.
  • The largest US Steel seller in Q3 2017 was Citadel Advisors, an estimated $59M sold.

Based on aggregated 13F filings for Q3 2017.