US Steel
X was delisted on the 17th of June, 2025.
322 hedge funds and large institutions have $1.37B invested in US Steel in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 45 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
47% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 45
5% more funds holding
Funds holding: 308 → 322 (+14)
5% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 98
0.83% less ownership
Funds ownership: 71.28% → 70.45% (-0.83%)
3% less capital invested
Capital invested by funds: $1.41B → $1.37B (-$39.3M)
57% less call options, than puts
Call options by funds: $216M | Put options by funds: $507M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$18M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.9M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$14.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.1M |
| 5 |
SC
Sculptor Capital
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$41.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$40.8M |
| 3 |
Goldman Sachs
New York
|
-$20.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$20.2M |
| 5 |
JP Morgan Chase
New York
|
-$17.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$310 | +25 | New |
|
|
FCM
352
Firestone Capital Management
Coral Gables,
Florida
| – | +$310 | +25 | New |
|
|
BWM
353
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | +$497 | +40 | New |
|
|
VCM
354
Versant Capital Management
Phoenix,
Arizona
| – | +$695 | +56 | +295% |
|
X Hedge Fund Activity: Q4 2019 in Review
322 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q4 2019, worth a combined $1.37B — down 2.8% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new X positions and 45 closed out — a net gain of 21 holders — while 103 added to existing stakes and 98 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $18M. The largest seller was Capital Research Global Investors, cutting an estimated $41.7M.
- 322 institutional investors held US Steel (X) as of Q4 2019, up from 308 in Q3 2019.
- Funds reported $1.37B of US Steel stock for Q4 2019, down 2.8% quarter-over-quarter.
- 66 funds opened new US Steel positions in Q4 2019 and 45 closed out, a net change of +21 holders.
- The largest US Steel buyer in Q4 2019 was Renaissance Technologies, an estimated $18M added.
- The largest US Steel seller in Q4 2019 was Capital Research Global Investors, an estimated $41.7M sold.
Based on aggregated 13F filings for Q4 2019.