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Companhia Siderúrgica Nacional

120 hedge funds and large institutions have $292M invested in Companhia Siderúrgica Nacional in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

4% more funds holding

Funds holding: 115120 (+5)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.72% less ownership

Funds ownership: 5.33%4.61% (-0.72%)

39% less capital invested

Capital invested by funds: $482M → $292M (-$190M)

43% less call options, than puts

Call options by funds: $2.55M | Put options by funds: $4.46M

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
36
Reduced
33
Closed
18
Calls
$2.55M
Puts
$4.46M
Net Calls
-$1.91M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$2.61M +$2.61M +546,386 +1,028%
Barclays
27
Barclays
United Kingdom
$2.28M -$147K -30,888 -5%
VKH
28
Virtu KCG Holdings
New York
$2.02M +$1.77M +370,107 +393%
Jane Street
29
Jane Street
New York
$2M +$1.57M +328,628 +251%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$1.79M -$330K -69,034 -14%
AG
31
Aperio Group
California
$1.75M +$1.92M +401,824 New
Deutsche Bank
32
Deutsche Bank
Germany
$1.53M -$8.72M -1,827,200 -84%
Northern Trust
33
Northern Trust
Illinois
$1.52M +$110K +23,034 +7%
NI
34
Numeric Investors
Massachusetts
$1.35M +$555K +116,223 +60%
JP Morgan Chase
35
JP Morgan Chase
New York
$1.19M -$1.97M -413,310 -60%
Group One Trading
36
Group One Trading
Illinois
$1.01M +$1.11M +231,827 New
Renaissance Technologies
37
Renaissance Technologies
New York
$1.01M -$8.05M -1,685,600 -88%
Invesco
38
Invesco
Georgia
$969K -$11.8K -2,473 -1%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$819K +$699K +146,364 +353%
ST
40
Spot Trading
Illinois
$799K +$873K +182,881 +41,005%
BlackRock
41
BlackRock
New York
$728K -$127K -26,689 -14%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$721K -$277K -58,000 -26%
GA
43
GFS Advisors
Texas
$634K
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$597K -$176K -36,800 -21%
SG Americas Securities
45
SG Americas Securities
New York
$547K +$446K +93,402 +292%
AllianceBernstein
46
AllianceBernstein
Tennessee
$488K
U
47
UBS
Switzerland
$478K +$234K +48,931 +80%
GXMC
48
Global X Management Company
New York
$432K -$28.2K -5,900 -6%
HT
49
HAP Trading
New York
$391K -$254K -53,111 -37%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$384K -$302K -63,263 -42%

SID Hedge Fund Activity: Q1 2014 in Review

120 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q1 2014, worth a combined $292M — down 39% from $482M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SID positions and 18 closed out — a net gain of 7 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $12.3M. The largest seller was Principal Financial Group, exiting entirely with an estimated $39.9M sold.

  • 120 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q1 2014, up from 115 in Q4 2013.
  • Funds reported $292M of Companhia Siderúrgica Nacional stock for Q1 2014, down 39% quarter-over-quarter.
  • 25 funds opened new Companhia Siderúrgica Nacional positions in Q1 2014 and 18 closed out, a net change of +7 holders.
  • The largest Companhia Siderúrgica Nacional buyer in Q1 2014 was Guggenheim Capital, an estimated $12.3M added.
  • The largest Companhia Siderúrgica Nacional seller in Q1 2014 was Principal Financial Group, an estimated $39.9M sold.

Based on aggregated 13F filings for Q1 2014.