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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
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$1.13M -$197K -15,878 -14%
SFS
102
Sowell Financial Services
Arkansas
$1.12M -$164K -13,251 -12%
MIM
103
MetLife Investment Management
New Jersey
$1.11M -$21.2K -1,706 -2%
Squarepoint
104
Squarepoint
New York
$1.11M +$1.21M +97,300 New
ASRS
105
Arizona State Retirement System
Arizona
$1.1M -$124K -9,989 -9%
CIBC World Market
106
CIBC World Market
Ontario, Canada
$1.09M -$1M -80,722 -46%
Two Sigma Investments
107
Two Sigma Investments
New York
$1.08M -$211K -16,995 -15%
MSA
108
Mason Street Advisors
Wisconsin
$1.03M +$11.2K +899 +1%
GC
109
Guggenheim Capital
Illinois
$1.01M +$721K +58,052 +192%
TI
110
Trexquant Investment
Connecticut
$956K +$1.04M +83,803 New
Comerica Bank
111
Comerica Bank
Texas
$947K -$7.15K -576 -0.6%
N
112
Natixis
France
$919K -$192K -15,473 -16%
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$913K -$199K -16,000 -17%
FDS
114
First Dallas Securities
Texas
$872K -$131K -10,537 -12%
VRS
115
Virginia Retirement Systems
Virginia
$843K -$42.2K -3,400 -4%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$842K -$491K -39,539 -35%
FIA
117
FNY Investment Advisers
New York
$751K +$707K +56,942 +640%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$750K
WS
119
Wedbush Securities
California
$745K +$172K +13,842 +27%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$736K -$85.1K -6,856 -10%
CA
121
Commerzbank Aktiengesellschaft
Germany
$731K -$2.16M -173,934 -73%
Pacer Advisors
122
Pacer Advisors
Pennsylvania
$678K -$56.2K -4,526 -7%
CF
123
Centaurus Financial
California
$660K +$718K +57,842 New
Wolverine Trading
124
Wolverine Trading
Illinois
$655K -$6K -483 -0.8%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$646K +$170K +13,724 +32%

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.