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Companhia Siderúrgica Nacional
SID

81 hedge funds and large institutions have $124M invested in Companhia Siderúrgica Nacional in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

0% more funds holding

Funds holding: 81 → 81 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.04% less ownership

Funds ownership: 3.1% → 3.06% (-0.04%)

3% less call options, than puts

Call options by funds: $362K | Put options by funds: $375K

11% less capital invested

Capital invested by funds: $139M → $124M (-$15.1M)

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
30
Reduced
20
Closed
13
Calls
$362K
Puts
$375K
Net Calls
-$13K
Net Calls Change
+$230K

Top Buyers

Rank Fund Capital Flow
1
RCIM
Russell Clark Investment Management
United Kingdom
+$9.37M
2
Morgan Stanley
Morgan Stanley
New York
+$9.11M
3
BlackRock
BlackRock
New York
+$3.53M
4
Northern Trust
Northern Trust
Illinois
+$1.86M
5
SGDR
SPX Gestao de Recursos
Brazil
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$12.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.68M
3
PPA
Parametric Portfolio Associates
Washington
-$3.23M
4
Jane Street
Jane Street
New York
-$2.93M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$316K -$2.93M -805,931 -88%
PA
27
Profund Advisors
Maryland
$314K +$197K +54,297 +102%
UBS Group
28
UBS Group
Switzerland
$310K +$191K +52,458 +97%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$303K -$112K -30,750 -23%
GA
30
GFS Advisors
Texas
$279K – – –
Deutsche Bank
31
Deutsche Bank
Germany
$255K -$10.1K -2,771 -3%
WAM
32
World Asset Management
Michigan
$251K +$1.64K +451 +0.5%
Invesco
33
Invesco
Georgia
$246K +$1.28K +353 +0.4%
VKH
34
Virtu KCG Holdings
New York
$233K +$107K +29,502 +59%
SG Americas Securities
35
SG Americas Securities
New York
$208K -$22.6K -6,212 -8%
Comerica Bank
36
Comerica Bank
Texas
$190K +$3.76K +1,034 +1%
AG
37
Aperio Group
California
$174K +$19.5K +5,375 +10%
SCCM
38
Schafer Cullen Capital Management
New York
$169K – – –
NIT
39
NumerixS Investment Technologies
British Columbia, Canada
$152K +$189K +52,100 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$117K +$22.6K +6,214 +18%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$110K +$137K +37,842 New
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$105K -$581 -160 -0.4%
AIM
43
Acrospire Investment Management
Illinois
$101K +$85.4K +23,500 +213%
QC
44
QCM Cayman
Texas
$82K +$103K +28,246 New
HIIFS
45
Harel Insurance Investments & Financial Services
Israel
$74K – – –
Squarepoint
46
Squarepoint
New York
$63K -$923 -254 -1%
GXMC
47
Global X Management Company
New York
$63K +$1.46K +401 +2%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$63K +$7.27K +2,000 +10%
Legal & General Group
49
Legal & General Group
United Kingdom
$60K – – –
JG
50
Jefferies Group
New York
$59K +$73.4K +20,210 New
1
2
3 4

SID Hedge Fund Activity: Q1 2017 in Review

81 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q1 2017, worth a combined $124M — down 11% from $139M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SID positions and 13 closed out — a net gain of 4 holders — while 30 added to existing stakes and 20 trimmed.

The largest buyer was Russell Clark Investment Management, opening a new position worth an estimated $9.37M. The largest seller was Bank of America, cutting an estimated $12.4M.

  • 81 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $124M of Companhia Siderúrgica Nacional stock for Q1 2017, down 11% quarter-over-quarter.
  • 17 funds opened new Companhia Siderúrgica Nacional positions in Q1 2017 and 13 closed out, a net change of +4 holders.
  • The largest Companhia Siderúrgica Nacional buyer in Q1 2017 was Russell Clark Investment Management, an estimated $9.37M added.
  • The largest Companhia Siderúrgica Nacional seller in Q1 2017 was Bank of America, an estimated $12.4M sold.

Based on aggregated 13F filings for Q1 2017.