Companhia Siderúrgica Nacional
98 hedge funds and large institutions have $322M invested in Companhia Siderúrgica Nacional in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 18 closing their positions.
37% more capital invested
Capital invested by funds: $236M → $322M (+$86.4M)
0.66% less ownership
Funds ownership: 5.84% → 5.18% (-0.66%)
5% less funds holding
Funds holding: 103 → 98 (-5)
17% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 36
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
75% less call options, than puts
Call options by funds: $3.55M | Put options by funds: $14.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$21.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.87M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$6.84M |
| 4 |
Goldman Sachs
New York
|
+$5.46M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$5.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$14.8M |
| 2 |
Barclays
London,
United Kingdom
|
-$10.7M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.06M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.44M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$7.41M |
SID Hedge Fund Activity: Q3 2013 in Review
98 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q3 2013, worth a combined $322M — up 37% from $236M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SID and 14 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 30 added.
The largest buyer was Principal Financial Group, opening a new position worth an estimated $21.2M. The largest seller was Renaissance Technologies, cutting an estimated $14.8M.
- 98 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q3 2013, down from 103 in Q2 2013.
- Funds reported $322M of Companhia Siderúrgica Nacional stock for Q3 2013, up 37% quarter-over-quarter.
- 14 funds opened new Companhia Siderúrgica Nacional positions in Q3 2013 and 18 closed out, a net change of -4 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q3 2013 was Principal Financial Group, an estimated $21.2M added.
- The largest Companhia Siderúrgica Nacional seller in Q3 2013 was Renaissance Technologies, an estimated $14.8M sold.
Based on aggregated 13F filings for Q3 2013.