Companhia Siderúrgica Nacional
79 hedge funds and large institutions have $73.9M invested in Companhia Siderúrgica Nacional in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
38% more capital invested
Capital invested by funds: $53.7M → $73.9M (+$20.3M)
14% more call options, than puts
Call options by funds: $250K | Put options by funds: $220K
8% more funds holding
Funds holding: 73 → 79 (+6)
0.42% more ownership
Funds ownership: 1.92% → 2.34% (+0.42%)
19% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.89M |
| 2 |
Goldman Sachs
New York
|
+$3.3M |
| 3 |
Morgan Stanley
New York
|
+$2.81M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.13M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.13M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$660K |
| 3 |
VanEck Associates
New York
|
-$622K |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$455K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$310K |
SID Hedge Fund Activity: Q3 2018 in Review
79 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q3 2018, worth a combined $73.9M — up 38% from $53.7M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SID positions and 10 closed out — a net gain of 6 holders — while 21 added to existing stakes and 26 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $3.89M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $2.13M sold.
- 79 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q3 2018, up from 73 in Q2 2018.
- Funds reported $73.9M of Companhia Siderúrgica Nacional stock for Q3 2018, up 38% quarter-over-quarter.
- 16 funds opened new Companhia Siderúrgica Nacional positions in Q3 2018 and 10 closed out, a net change of +6 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q3 2018 was JP Morgan Chase, an estimated $3.89M added.
- The largest Companhia Siderúrgica Nacional seller in Q3 2018 was Arrowstreet Capital, an estimated $2.13M sold.
Based on aggregated 13F filings for Q3 2018.