US Steel
X was delisted on the 17th of June, 2025.
335 hedge funds and large institutions have $1.62B invested in US Steel in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 99 reducing their positions, and 73 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 99
2.24% less ownership
Funds ownership: 63.54% → 61.3% (-2.2%)
7% less funds holding
Funds holding: 362 → 335 (-27)
25% less capital invested
Capital invested by funds: $2.15B → $1.62B (-$528M)
26% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 73
54% less call options, than puts
Call options by funds: $301M | Put options by funds: $654M
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$26.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$19.3M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$18.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.2M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Pelham Capital
London,
United Kingdom
|
-$62.2M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$23.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.6M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$19.9M |
| 5 |
BlackRock
New York
|
-$19.2M |
X Hedge Fund Activity: Q2 2019 in Review
335 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q2 2019, worth a combined $1.62B — down 25% from $2.15B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of X and 54 opened new positions — a net loss of 19 holders — while 99 trimmed existing stakes and 118 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $26.6M. The largest seller was Pelham Capital, exiting entirely with an estimated $62.2M sold.
- 335 institutional investors held US Steel (X) as of Q2 2019, down from 362 in Q1 2019.
- Funds reported $1.62B of US Steel stock for Q2 2019, down 25% quarter-over-quarter.
- 54 funds opened new US Steel positions in Q2 2019 and 73 closed out, a net change of -19 holders.
- The largest US Steel buyer in Q2 2019 was Dimensional Fund Advisors, an estimated $26.6M added.
- The largest US Steel seller in Q2 2019 was Pelham Capital, an estimated $62.2M sold.
Based on aggregated 13F filings for Q2 2019.