US Steel
X was delisted on the 17th of June, 2025.
321 hedge funds and large institutions have $2.87B invested in US Steel in 2013 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 79 increasing their positions, 115 reducing their positions, and 31 closing their positions.
152% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 31
46% more capital invested
Capital invested by funds: $1.97B → $2.87B (+$899M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
16% more funds holding
Funds holding: 276 → 321 (+45)
1.09% more ownership
Funds ownership: 66.38% → 67.47% (+1.1%)
31% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 115
45% less call options, than puts
Call options by funds: $409M | Put options by funds: $744M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$41.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$33.4M |
| 3 |
PC
PointState Capital
New York
|
+$27.2M |
| 4 |
JP Morgan Chase
New York
|
+$25.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$49.2M |
| 2 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
-$39.7M |
| 3 |
T
Tahithromos
New York
|
-$29.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$20M |
| 5 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$17.3M |
X Hedge Fund Activity: Q4 2013 in Review
321 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q4 2013, worth a combined $2.87B — up 46% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new X positions and 31 closed out — a net gain of 47 holders — while 79 added to existing stakes and 115 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $41.5M. The largest seller was Citadel Advisors, cutting an estimated $49.2M.
- 321 institutional investors held US Steel (X) as of Q4 2013, up from 276 in Q3 2013.
- Funds reported $2.87B of US Steel stock for Q4 2013, up 46% quarter-over-quarter.
- 78 funds opened new US Steel positions in Q4 2013 and 31 closed out, a net change of +47 holders.
- The largest US Steel buyer in Q4 2013 was D.E. Shaw & Co, an estimated $41.5M added.
- The largest US Steel seller in Q4 2013 was Citadel Advisors, an estimated $49.2M sold.
Based on aggregated 13F filings for Q4 2013.