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X

US Steel

Delisted

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

276 hedge funds and large institutions have $1.97B invested in US Steel in 2013 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

31% more capital invested

Capital invested by funds: $1.5B → $1.97B (+$472M)

22% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 37

7% more ownership

Funds ownership: 59.38%66.38% (+7%)

2% more funds holding

Funds holding: 270276 (+6)

5% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 87

46% less call options, than puts

Call options by funds: $293M | Put options by funds: $540M

Holders
276
Holders Change
+6
Holders Change %
+2.22%
% of All Funds
8.95%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
45
Increased
91
Reduced
87
Closed
37
Calls
$293M
Puts
$540M
Net Calls
-$247M
Net Calls Change
-$60.4M
Name Holding Trade Value Shares
Change
Change in
Stake
U
26
UBS
Switzerland
$17.8M -$837K -44,429 -5%
GC
27
Guggenheim Capital
Illinois
$17.6M +$1.55M +82,379 +11%
HCM
28
Hodges Capital Management
Texas
$17M +$1.76M +93,350 +13%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$15.1M -$6.08M -323,040 -31%
Goldman Sachs
30
Goldman Sachs
New York
$14.7M +$4.81M +255,637 +56%
First Trust Advisors
31
First Trust Advisors
Illinois
$14.7M +$3.56M +189,152 +36%
Legal & General Group
32
Legal & General Group
United Kingdom
$14.6M +$1.23M +65,323 +10%
TA
33
Teachers Advisors
New York
$14M +$10.8M +571,919 +539%
AIM
34
Assured Investment Management
New York
$13.9M +$1.47M +78,000 +13%
BG
35
BlackRock Group
United Kingdom
$13.6M +$1.22M +64,901 +11%
Invesco
36
Invesco
Georgia
$12.3M +$1.14M +60,370 +11%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$11.4M +$224K +11,883 +2%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$11.4M +$3.56M +188,878 +52%
Barclays
39
Barclays
United Kingdom
$10.3M -$7.84M -416,266 -45%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$10.1M -$49.7M -2,638,067 -84%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$9.52M -$8.43M -447,585 -49%
CA
42
Commerzbank Aktiengesellschaft
Germany
$9.16M -$529K -28,108 -6%
Allianz Asset Management
43
Allianz Asset Management
Germany
$9.05M
BL
44
Bolton LP
Connecticut
$9.04M +$8.26M +438,900 New
Charles Schwab
45
Charles Schwab
California
$9M -$359K -19,059 -4%
TCIM
46
TIAA CREF Investment Management
New York
$8.57M +$3.1M +164,807 +66%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$8.44M -$151K -8,000 -2%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$8.24M +$7.53M +400,000 New
WMSA
49
Weiss Multi-Strategy Advisers
New York
$7.93M +$7.25M +385,000 New
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$6.97M -$1.04M -55,500 -14%

X Hedge Fund Activity: Q3 2013 in Review

276 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q3 2013, worth a combined $1.97B — up 31% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new X positions and 37 closed out — a net gain of 8 holders — while 91 added to existing stakes and 87 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $139M. The largest seller was D.E. Shaw & Co, cutting an estimated $49.7M.

  • 276 institutional investors held US Steel (X) as of Q3 2013, up from 270 in Q2 2013.
  • Funds reported $1.97B of US Steel stock for Q3 2013, up 31% quarter-over-quarter.
  • 45 funds opened new US Steel positions in Q3 2013 and 37 closed out, a net change of +8 holders.
  • The largest US Steel buyer in Q3 2013 was JP Morgan Chase, an estimated $139M added.
  • The largest US Steel seller in Q3 2013 was D.E. Shaw & Co, an estimated $49.7M sold.

Based on aggregated 13F filings for Q3 2013.