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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
PCM
76
Pinz Capital Management
New York
$2.46M +$2.68M +215,900 New
PI
77
PEAK6 Investments
Illinois
$2.11M +$175K +14,109 +8%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$1.94M +$91.5K +7,368 +5%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$1.94M +$326K +26,280 +18%
AG
80
Aperio Group
California
$1.9M +$124K +9,977 +6%
BBVA
81
Banco Bilbao Vizcaya Argentaria
Spain
$1.83M +$1.99M +160,675 New
Two Sigma Advisers
82
Two Sigma Advisers
New York
$1.81M +$263K +21,200 +15%
CSM
83
CAMG Solamere Management
North Carolina
$1.81M -$13.8K -1,111 -0.7%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$1.81M +$1.97M +158,325 New
VIA
85
Vident Investment Advisory
Georgia
$1.78M +$1.94M +156,284 New
MOACM
86
Mutual of America Capital Management
New York
$1.78M +$57.7K +4,649 +3%
Stifel Financial
87
Stifel Financial
Missouri
$1.75M -$390K -31,384 -17%
HCM
88
Hodges Capital Management
Texas
$1.74M -$444K -35,799 -19%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.7M +$309K +24,877 +20%
CA
90
Cetera Advisors
Colorado
$1.65M +$483K +38,921 +37%
Allianz Asset Management
91
Allianz Asset Management
Germany
$1.64M -$3.51M -282,755 -66%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$1.45M +$487K +39,201 +45%
Man Group
93
Man Group
United Kingdom
$1.35M +$525K +42,259 +56%
TPSF
94
Texas Permanent School Fund
Texas
$1.33M +$1.15K +93 +0.1%
GCP
95
GSA Capital Partners
United Kingdom
$1.28M +$1.4M +112,484 New
VanEck Associates
96
VanEck Associates
New York
$1.27M -$199K -16,067 -13%
JG
97
Jefferies Group
New York
$1.26M +$1.37M +110,634 New
MTIM
98
Marathon Trading Investment Management
Pennsylvania
$1.25M +$156K +12,600 +13%
AG
99
Advisor Group
Arizona
$1.15M +$18.8K +1,513 +2%
ED
100
Exane Derivatives
France
$1.14M +$452K +36,382 +50%

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.