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X

US Steel
X

Delisted

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

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304 hedge funds and large institutions have $967M invested in US Steel in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 106 increasing their positions, 79 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $683M → $967M (+$284M)

34% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 79

2% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 57

1% less funds holding

Funds holding: 307 → 304 (-3)

2.24% less ownership

Funds ownership: 63.02% → 60.78% (-2.2%)

70% less call options, than puts

Call options by funds: $121M | Put options by funds: $398M

Holders
304
Holders Change
-3
Holders Change %
-0.98%
% of All Funds
6.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
58
Increased
106
Reduced
79
Closed
57
Calls
$121M
Puts
$398M
Net Calls
-$277M
Net Calls Change
-$24.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$77.1M
2
CCM
CAAS Capital Management
New York
+$46.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$36.4M
4
Goldman Sachs
Goldman Sachs
New York
+$33.1M
5
State Street
State Street
Massachusetts
+$23.7M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$30.5M
2
Bank of America
Bank of America
North Carolina
-$17.7M
3
LM
Luminus Management
Texas
-$12.4M
4
CS
Credit Suisse
Switzerland
-$7.4M
5
IM
Islet Management
New York
-$7.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$2.28M +$2.46M +315,540 New
CA
52
Cetera Advisors
Colorado
$2.23M +$743K +95,200 +44%
DMC
53
Drexel Morgan & Co
Pennsylvania
$2.17M – – –
AAMU
54
Amundi Asset Management US
Massachusetts
$2.17M +$80.9K +10,374 +4%
SCM
55
Saba Capital Management
New York
$2.12M +$2.3M +294,182 New
Group One Trading
56
Group One Trading
Illinois
$2.09M +$921K +118,028 +69%
LPL Financial
57
LPL Financial
California
$1.83M -$267K -34,221 -12%
PCM
58
Pinz Capital Management
New York
$1.82M +$1.97M +251,900 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.82M -$1.01M -129,125 -34%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.77M – – –
BBVA
61
Banco Bilbao Vizcaya Argentaria
Spain
$1.72M -$841K -107,759 -31%
GFA
62
Gifford Fong Associates
California
$1.72M – – –
AG
63
Aperio Group
California
$1.68M +$228K +29,186 +14%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$1.68M +$1.5M +191,761 +331%
MIM
65
MetLife Investment Management
New Jersey
$1.65M +$1.02M +130,398 +134%
MF
66
Magnetar Financial
Illinois
$1.63M +$1.76M +225,000 New
Osaic Holdings
67
Osaic Holdings
Arizona
$1.51M -$369K -47,345 -18%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.5M -$422K -54,060 -21%
MOACM
69
Mutual of America Capital Management
New York
$1.47M +$354K +45,430 +29%
UBS AM
70
UBS AM
Illinois
$1.46M -$1.2M -154,003 -43%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$1.4M -$9.63K -1,234 -0.6%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.37M -$4.44M -569,200 -75%
UBS Group
73
UBS Group
Switzerland
$1.36M +$938K +120,155 +177%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.36M -$612K -78,400 -29%
VanEck Associates
75
VanEck Associates
New York
$1.31M +$462K +59,213 +48%
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3
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X Hedge Fund Activity: Q2 2020 in Review

304 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q2 2020, worth a combined $967M — up 42% from $683M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new X positions and 57 closed out — a net gain of 1 holder — while 106 added to existing stakes and 79 trimmed.

The largest buyer was BlackRock, adding an estimated $77.1M. The largest seller was Morgan Stanley, cutting an estimated $30.5M.

  • 304 institutional investors held US Steel (X) as of Q2 2020, down from 307 in Q1 2020.
  • Funds reported $967M of US Steel stock for Q2 2020, up 42% quarter-over-quarter.
  • 58 funds opened new US Steel positions in Q2 2020 and 57 closed out, a net change of +1 holder.
  • The largest US Steel buyer in Q2 2020 was BlackRock, an estimated $77.1M added.
  • The largest US Steel seller in Q2 2020 was Morgan Stanley, an estimated $30.5M sold.

Based on aggregated 13F filings for Q2 2020.