Companhia Siderúrgica Nacional
79 hedge funds and large institutions have $129M invested in Companhia Siderúrgica Nacional in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 10 closing their positions.
285% more call options, than puts
Call options by funds: $127K | Put options by funds: $33K
134% more capital invested
Capital invested by funds: $55.1M → $129M (+$73.9M)
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
10% more funds holding
Funds holding: 72 → 79 (+7)
1.19% more ownership
Funds ownership: 2.03% → 3.22% (+1.2%)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$23.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.51M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$784K |
| 4 |
JP Morgan Chase
New York
|
+$663K |
| 5 |
SAM
Storebrand Asset Management
Lysaker,
Norway
|
+$523K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$952K |
| 4 |
VanEck Associates
New York
|
-$683K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$631K |
SID Hedge Fund Activity: Q3 2020 in Review
79 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q3 2020, worth a combined $129M — up 134% from $55.1M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SID positions and 10 closed out — a net gain of 7 holders — while 23 added to existing stakes and 24 trimmed.
The largest buyer was Capital Growth Management, opening a new position worth an estimated $23.9M. The largest seller was Millennium Management, cutting an estimated $3.7M.
- 79 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q3 2020, up from 72 in Q2 2020.
- Funds reported $129M of Companhia Siderúrgica Nacional stock for Q3 2020, up 134% quarter-over-quarter.
- 17 funds opened new Companhia Siderúrgica Nacional positions in Q3 2020 and 10 closed out, a net change of +7 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q3 2020 was Capital Growth Management, an estimated $23.9M added.
- The largest Companhia Siderúrgica Nacional seller in Q3 2020 was Millennium Management, an estimated $3.7M sold.
Based on aggregated 13F filings for Q3 2020.