US Steel
X was delisted on the 17th of June, 2025.
353 hedge funds and large institutions have $3.75B invested in US Steel in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 142 increasing their positions, 97 reducing their positions, and 56 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 97
30% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 56
6.87% more ownership
Funds ownership: 95.15% → 102.02% (+6.9%)
4% more funds holding
Funds holding: 340 → 353 (+13)
30% less capital invested
Capital invested by funds: $5.39B → $3.75B (-$1.64B)
63% less call options, than puts
Call options by funds: $302M | Put options by funds: $823M
100% less funds holding in top 10
Funds holding in top 10: 9 → 0 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$268M |
| 2 |
JP Morgan Chase
New York
|
+$66.5M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$55.9M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$50.5M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$49.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$235M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$124M |
| 3 |
Renaissance Technologies
New York
|
-$82.6M |
| 4 |
PP
PDT Partners
New York
|
-$52.6M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$39.8M |
X Hedge Fund Activity: Q4 2014 in Review
353 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q4 2014, worth a combined $3.75B — down 30% from $5.39B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new X positions and 56 closed out — a net gain of 17 holders — while 142 added to existing stakes and 97 trimmed.
The largest buyer was ALPS Advisors, opening a new position worth an estimated $268M. The largest seller was Fidelity Investments, cutting an estimated $235M.
- 353 institutional investors held US Steel (X) as of Q4 2014, up from 340 in Q3 2014.
- Funds reported $3.75B of US Steel stock for Q4 2014, down 30% quarter-over-quarter.
- 73 funds opened new US Steel positions in Q4 2014 and 56 closed out, a net change of +17 holders.
- The largest US Steel buyer in Q4 2014 was ALPS Advisors, an estimated $268M added.
- The largest US Steel seller in Q4 2014 was Fidelity Investments, an estimated $235M sold.
Based on aggregated 13F filings for Q4 2014.