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Companhia Siderúrgica Nacional
SID

105 hedge funds and large institutions have $205M invested in Companhia Siderúrgica Nacional in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 7

59% more capital invested

Capital invested by funds: $129M → $205M (+$76.2M)

57% more call options, than puts

Call options by funds: $621K | Put options by funds: $395K

33% more funds holding

Funds holding: 79 → 105 (+26)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.73% less ownership

Funds ownership: 3.22% → 2.49% (-0.73%)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

Holders
105
Holders Change
+26
Holders Change %
+32.91%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
28
Reduced
32
Closed
7
Calls
$621K
Puts
$395K
Net Calls
+$226K
Net Calls Change
+$132K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$15M
2
Bank of America
Bank of America
North Carolina
+$2.69M
3
Legal & General Group
Legal & General Group
United Kingdom
+$2.34M
4
Millennium Management
Millennium Management
New York
+$1.69M
5
SAM
Storebrand Asset Management
Norway
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
CGM
Capital Growth Management
Massachusetts
-$19.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.32M
3
State Street
State Street
Massachusetts
-$2.31M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.05M
5
Jane Street
Jane Street
New York
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGDR
26
SPX Gestao de Recursos
Brazil
$665K +$477K +111,764 New
Daiwa Securities Group
27
Daiwa Securities Group
Japan
$556K +$398K +93,400 New
American Century Companies
28
American Century Companies
Missouri
$549K +$77.4K +18,150 +24%
Credit Agricole
29
Credit Agricole
France
$500K -$23.5K -5,500 -6%
CSS
30
Cubist Systematic Strategies
Connecticut
$474K +$174K +40,753 +105%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$471K +$337K +79,100 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$466K +$17.1K +4,017 +5%
Comerica Bank
33
Comerica Bank
Texas
$462K +$15.4K +3,617 +5%
AIM
34
Aigen Investment Management
New York
$400K +$215K +50,508 +301%
DTL
35
Dynamic Technology Lab
Singapore
$400K +$287K +67,228 New
Squarepoint
36
Squarepoint
New York
$378K +$271K +63,509 New
Goldman Sachs
37
Goldman Sachs
New York
$375K -$142K -33,388 -35%
Renaissance Technologies
38
Renaissance Technologies
New York
$365K +$262K +61,400 New
GC
39
Guggenheim Capital
Illinois
$344K -$298K -69,746 -55%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$335K +$7.4K +1,735 +3%
LPL Financial
41
LPL Financial
California
$329K +$177K +41,404 +297%
JP Morgan Chase
42
JP Morgan Chase
New York
$306K -$890K -208,691 -80%
HF
43
HRT Financial
New York
$294K +$211K +49,475 New
Two Sigma Advisers
44
Two Sigma Advisers
New York
$287K +$206K +48,200 New
QWM
45
QP Wealth Management
New Jersey
$267K +$191K +44,790 New
EAM
46
Emso Asset Management
United Kingdom
$255K +$320K +75,126 New
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$249K -$161K -37,700 -47%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$249K +$47K +11,022 +36%
JF
49
Jump Financial
Illinois
$248K +$178K +41,686 New
PA
50
Profund Advisors
Maryland
$237K +$23K +5,394 +16%
1
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3 4 5

SID Hedge Fund Activity: Q4 2020 in Review

105 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q4 2020, worth a combined $205M — up 59% from $129M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SID positions and 7 closed out — a net gain of 27 holders — while 28 added to existing stakes and 32 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15M. The largest seller was Capital Growth Management, cutting an estimated $19.3M.

  • 105 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q4 2020, up from 79 in Q3 2020.
  • Funds reported $205M of Companhia Siderúrgica Nacional stock for Q4 2020, up 59% quarter-over-quarter.
  • 34 funds opened new Companhia Siderúrgica Nacional positions in Q4 2020 and 7 closed out, a net change of +27 holders.
  • The largest Companhia Siderúrgica Nacional buyer in Q4 2020 was Morgan Stanley, an estimated $15M added.
  • The largest Companhia Siderúrgica Nacional seller in Q4 2020 was Capital Growth Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q4 2020.