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X

US Steel

Delisted

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

308 hedge funds and large institutions have $1.41B invested in US Steel in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 111 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.98% more ownership

Funds ownership: 61.3%71.28% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 335308 (-27)

13% less capital invested

Capital invested by funds: $1.62B → $1.41B (-$212M)

24% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 111

40% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 65

57% less call options, than puts

Call options by funds: $239M | Put options by funds: $559M

Holders
308
Holders Change
-27
Holders Change %
-8.06%
% of All Funds
6.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
84
Reduced
111
Closed
65
Calls
$239M
Puts
$559M
Net Calls
-$321M
Net Calls Change
+$33.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$9.36M +$3.24M +251,414 +45%
AQR Capital Management
27
AQR Capital Management
Connecticut
$9.28M -$1.62M -125,464 -13%
Invesco
28
Invesco
Georgia
$8.83M +$2.16M +167,403 +28%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.55M -$67.5K -5,237 -0.7%
PPA
30
Parametric Portfolio Associates
Washington
$8.29M -$7.06M -547,821 -43%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$8.21M -$9.86M -765,497 -52%
N
32
Nuveen
North Carolina
$7.62M +$64.3K +4,990 +0.8%
LSV Asset Management
33
LSV Asset Management
Illinois
$7.24M -$3.01M -234,031 -27%
RAM
34
RWC Asset Management
United Kingdom
$6.82M
First Trust Advisors
35
First Trust Advisors
Illinois
$6.41M +$1.78M +138,258 +33%
Deutsche Bank
36
Deutsche Bank
Germany
$6.04M +$1.43M +111,123 +27%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$5.68M -$6.85M -531,470 -52%
Nomura Holdings
38
Nomura Holdings
Japan
$5.68M +$3.78M +293,699 +156%
Ameriprise
39
Ameriprise
Minnesota
$5.27M -$1.03M -79,710 -15%
Legal & General Group
40
Legal & General Group
United Kingdom
$5.17M +$662K +51,395 +13%
Allianz Asset Management
41
Allianz Asset Management
Germany
$4.92M -$4.89M -379,395 -47%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.72M -$172K -13,378 -3%
SDIC
43
South Dakota Investment Council
South Dakota
$4.36M +$341K +26,480 +8%
ECM
44
ExodusPoint Capital Management
New York
$4.18M +$4.66M +361,903 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.13M +$1.13M +87,900 +33%
AIG
46
American International Group
New York
$3.78M -$119K -9,245 -3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.73M
Creative Planning
48
Creative Planning
Kansas
$3.63M -$2.33M -181,242 -37%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$3.52M -$15.8M -1,230,301 -80%
Holocene Advisors
50
Holocene Advisors
New York
$3.44M +$2.71M +210,585 +242%

X Hedge Fund Activity: Q3 2019 in Review

308 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q3 2019, worth a combined $1.41B — down 13% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of X and 39 opened new positions — a net loss of 26 holders — while 111 trimmed existing stakes and 84 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $91.3M. The largest seller was Snow Capital Management, cutting an estimated $18.6M.

  • 308 institutional investors held US Steel (X) as of Q3 2019, down from 335 in Q2 2019.
  • Funds reported $1.41B of US Steel stock for Q3 2019, down 13% quarter-over-quarter.
  • 39 funds opened new US Steel positions in Q3 2019 and 65 closed out, a net change of -26 holders.
  • The largest US Steel buyer in Q3 2019 was Renaissance Technologies, an estimated $91.3M added.
  • The largest US Steel seller in Q3 2019 was Snow Capital Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q3 2019.