US Steel
X was delisted on the 17th of June, 2025.
311 hedge funds and large institutions have $3.18B invested in US Steel in 2014 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 42 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 98
6.39% more ownership
Funds ownership: 78.03% → 84.42% (+6.4%)
10% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 42
2% more capital invested
Capital invested by funds: $3.12B → $3.18B (+$65.3M)
0% more funds holding
Funds holding: 310 → 311 (+1)
52% less call options, than puts
Call options by funds: $272M | Put options by funds: $562M
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$62M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$51.4M |
| 3 |
Goldman Sachs
New York
|
+$33.5M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$27.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$31.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$20.3M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$17.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$14.7M |
| 5 |
JP Morgan Chase
New York
|
-$13.3M |
X Hedge Fund Activity: Q2 2014 in Review
311 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in US Steel (X) for Q2 2014, worth a combined $3.18B — up 2.1% from $3.12B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new X positions and 42 closed out — a net gain of 4 holders — while 108 added to existing stakes and 98 trimmed.
The largest buyer was Fairpointe Capital, adding an estimated $62M. The largest seller was Susquehanna International Group, cutting an estimated $31.7M.
- 311 institutional investors held US Steel (X) as of Q2 2014, up from 310 in Q1 2014.
- Funds reported $3.18B of US Steel stock for Q2 2014, up 2.1% quarter-over-quarter.
- 46 funds opened new US Steel positions in Q2 2014 and 42 closed out, a net change of +4 holders.
- The largest US Steel buyer in Q2 2014 was Fairpointe Capital, an estimated $62M added.
- The largest US Steel seller in Q2 2014 was Susquehanna International Group, an estimated $31.7M sold.
Based on aggregated 13F filings for Q2 2014.