US Steel
X was delisted on the 17th of June, 2025.
310 hedge funds and large institutions have $3.11B invested in US Steel in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 111 increasing their positions, 99 reducing their positions, and 54 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 99
10.56% more ownership
Funds ownership: 67.47% → 78.03% (+11%)
8% more capital invested
Capital invested by funds: $2.87B → $3.11B (+$240M)
7% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 54
3% less funds holding
Funds holding: 321 → 310 (-11)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
50% less call options, than puts
Call options by funds: $250M | Put options by funds: $503M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$242M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$159M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$154M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$30.1M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$41.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$34.1M |
| 3 |
PC
PointState Capital
New York
|
-$31.1M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$23.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$19.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
351
Thompson Davis & Co
Richmond,
Virginia
| – | -$15K | -500 | Closed |
|
|
ASN
352
Advisory Services Network
Atlanta,
Georgia
| – | -$14K | -487 | Closed |
|
|
PMFA
353
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$12K | -458 | -97% |
|
|
FIG
354
Fusion Investment Group
Pittsburgh,
Pennsylvania
| – | -$7K | -250 | Closed |
|
|
KTC
355
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$6K | -190 | Closed |
|
|
ST
356
Spot Trading
Chicago,
Illinois
| – | -$4.27K | -163 | Closed |
|
357
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$3K | -95 | Closed |
|
|
ECM
358
ETrade Capital Management
Arlington,
Virginia
| – | -$1K | -50 | Closed |
|
|
TIM
359
Tortoise Investment Management
White Plains,
New York
| – | +$184 | +7 | New |
|
|
FA
360
Financial Advantage
Columbia,
Maryland
| – | +$236 | +9 | New |
|
X Hedge Fund Activity: Q1 2014 in Review
310 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q1 2014, worth a combined $3.11B — up 8.4% from $2.87B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of X and 50 opened new positions — a net loss of 4 holders — while 99 trimmed existing stakes and 111 added.
The largest buyer was JP Morgan Chase, adding an estimated $242M. The largest seller was D.E. Shaw & Co, cutting an estimated $41.8M.
- 310 institutional investors held US Steel (X) as of Q1 2014, down from 321 in Q4 2013.
- Funds reported $3.11B of US Steel stock for Q1 2014, up 8.4% quarter-over-quarter.
- 50 funds opened new US Steel positions in Q1 2014 and 54 closed out, a net change of -4 holders.
- The largest US Steel buyer in Q1 2014 was JP Morgan Chase, an estimated $242M added.
- The largest US Steel seller in Q1 2014 was D.E. Shaw & Co, an estimated $41.8M sold.
Based on aggregated 13F filings for Q1 2014.