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Companhia Siderúrgica Nacional
SID

120 hedge funds and large institutions have $252M invested in Companhia Siderúrgica Nacional in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $856K

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

88% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 24

23% more capital invested

Capital invested by funds: $205M → $252M (+$46.9M)

14% more funds holding

Funds holding: 105 → 120 (+15)

0.27% more ownership

Funds ownership: 2.49% → 2.76% (+0.27%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
120
Holders Change
+15
Holders Change %
+14.29%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
45
Reduced
24
Closed
19
Calls
$2.73M
Puts
$856K
Net Calls
+$1.88M
Net Calls Change
+$1.65M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$17.5M
2
BlackRock
BlackRock
New York
+$6.88M
3
Renaissance Technologies
Renaissance Technologies
New York
+$5.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.37M
5
DWA
Dorsey Wright & Associates
California
+$3.91M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$20.7M
2
CGM
Capital Growth Management
Massachusetts
-$5.05M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.38M
4
Millennium Management
Millennium Management
New York
-$3.23M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.46M +$1.38M +218,339 New
Optiver Holding
27
Optiver Holding
Netherlands
$1.44M +$1.36M +214,879 New
PPA
28
Parametric Portfolio Associates
Washington
$1.37M +$235K +37,301 +22%
Stifel Financial
29
Stifel Financial
Missouri
$1.32M +$1.25M +197,783 New
Invesco
30
Invesco
Georgia
$1.21M +$9.64K +1,528 +0.9%
TI
31
Trexquant Investment
Connecticut
$1.2M +$1.13M +178,610 New
First Trust Advisors
32
First Trust Advisors
Illinois
$1.05M +$8.14K +1,290 +1%
Daiwa Securities Group
33
Daiwa Securities Group
Japan
$921K +$278K +44,000 +47%
American Century Companies
34
American Century Companies
Missouri
$871K +$239K +37,812 +41%
ECM
35
ExodusPoint Capital Management
New York
$823K +$678K +107,395 +696%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$783K +$503K +79,639 +214%
Goldman Sachs
37
Goldman Sachs
New York
$714K +$276K +43,689 +69%
ACI
38
AMP Capital Investors
Australia
$709K +$574K +90,921 +610%
Comerica Bank
39
Comerica Bank
Texas
$689K +$18.4K +2,918 +4%
Barclays
40
Barclays
United Kingdom
$665K +$591K +93,698 +1,661%
Two Sigma Investments
41
Two Sigma Investments
New York
$634K +$597K +94,569 New
Credit Agricole
42
Credit Agricole
France
$563K – – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$536K +$201K +31,800 +66%
AQR Capital Management
44
AQR Capital Management
Connecticut
$469K -$51.6K -8,173 -10%
VFA
45
Voya Financial Advisors
Connecticut
$451K +$443K +70,191 New
VF
46
Virtu Financial
New York
$404K +$204K +32,276 +115%
PCM
47
Prelude Capital Management
New York
$391K +$368K +58,370 New
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$355K +$184K +29,110 +122%
TC
49
TownSquare Capital
Utah
$340K +$320K +50,741 New
VAS
50
Vestmark Advisory Solutions
Massachusetts
$330K +$311K +49,304 New
1
2
3 4 5

SID Hedge Fund Activity: Q1 2021 in Review

120 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q1 2021, worth a combined $252M — up 23% from $205M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SID positions and 19 closed out — a net gain of 17 holders — while 45 added to existing stakes and 24 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $17.5M. The largest seller was Morgan Stanley, cutting an estimated $20.7M.

  • 120 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q1 2021, up from 105 in Q4 2020.
  • Funds reported $252M of Companhia Siderúrgica Nacional stock for Q1 2021, up 23% quarter-over-quarter.
  • 36 funds opened new Companhia Siderúrgica Nacional positions in Q1 2021 and 19 closed out, a net change of +17 holders.
  • The largest Companhia Siderúrgica Nacional buyer in Q1 2021 was Arrowstreet Capital, an estimated $17.5M added.
  • The largest Companhia Siderúrgica Nacional seller in Q1 2021 was Morgan Stanley, an estimated $20.7M sold.

Based on aggregated 13F filings for Q1 2021.