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X

US Steel

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

47% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 45

5% more funds holding

Funds holding: 308322 (+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

Holders
322
Holders Change
+14
Holders Change %
+4.55%
% of All Funds
6.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
66
Increased
103
Reduced
98
Closed
45
Calls
$216M
Puts
$507M
Net Calls
-$291M
Net Calls Change
+$30M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$9.43M +$6.82M +549,118 +198%
SG Americas Securities
27
SG Americas Securities
New York
$9.37M -$3.87M -311,476 -27%
Principal Financial Group
28
Principal Financial Group
Iowa
$8.43M -$28.5K -2,296 -0.3%
Jane Street
29
Jane Street
New York
$8.41M +$7.55M +607,880 +471%
PPA
30
Parametric Portfolio Associates
Washington
$8.16M -$25.1K -2,024 -0.3%
First Trust Advisors
31
First Trust Advisors
Illinois
$7.53M +$1.31M +105,628 +19%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.48M +$5.36M +431,966 +193%
Retirement Systems of Alabama
33
Retirement Systems of Alabama
Alabama
$7.3M +$5.19M +417,866 +188%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$7.26M -$923K -74,360 -10%
N
35
Nuveen
North Carolina
$7.08M -$491K -39,563 -6%
Canada Life
36
Canada Life
Manitoba, Canada
$6.97M +$6.57M +529,388 +608%
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$6.24M +$6.79M +547,254 +27,362,700%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$6.19M -$8.22M -661,874 -55%
Marshall Wace
39
Marshall Wace
United Kingdom
$5.93M +$4.49M +362,074 +229%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.88M +$6.39M +515,100 New
WAM
41
Wolverine Asset Management
Illinois
$5.49M +$5.51M +443,576 +1,170%
Legal & General Group
42
Legal & General Group
United Kingdom
$5.35M +$271K +21,825 +5%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$4.97M -$5.84M -470,517 -52%
Citigroup
44
Citigroup
New York
$4.93M -$11.9M -955,377 -69%
Ameriprise
45
Ameriprise
Minnesota
$4.78M -$467K -37,590 -8%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.65M -$16.6K -1,338 -0.3%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.6M +$572K +46,057 +13%
JCA
48
Jade Capital Advisors
New Jersey
$4.51M +$4.9M +395,000 New
SGCIA
49
Smith Graham & Co Investment Advisors
Texas
$4.23M +$988K +79,590 +27%
Holocene Advisors
50
Holocene Advisors
New York
$4.17M +$838K +67,490 +23%

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.