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Companhia Siderúrgica Nacional
SID

116 hedge funds and large institutions have $155M invested in Companhia Siderúrgica Nacional in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.39% less ownership

Funds ownership: 2.9% → 2.51% (-0.39%)

6% less funds holding

Funds holding: 123 → 116 (-7)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

26% less call options, than puts

Call options by funds: $4.63M | Put options by funds: $6.25M

27% less capital invested

Capital invested by funds: $212M → $155M (-$56.9M)

Holders
116
Holders Change
-7
Holders Change %
-5.69%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
37
Reduced
27
Closed
37
Calls
$4.63M
Puts
$6.25M
Net Calls
-$1.62M
Net Calls Change
-$4.4M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.91M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.81M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.17M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.5M
5
Morgan Stanley
Morgan Stanley
New York
+$2.45M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$25.1M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.32M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$3.55M
4
DWA
Dorsey Wright & Associates
California
-$3.43M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$621K +$131K +30,226 +28%
CSS
27
Cubist Systematic Strategies
Connecticut
$608K +$436K +100,334 +274%
WCA
28
Windsor Creek Advisors
Vermont
$604K – – –
Invesco
29
Invesco
Georgia
$594K -$717K -165,143 -55%
Northern Trust
30
Northern Trust
Illinois
$555K +$5.88K +1,353 +1%
ACM
31
Ativo Capital Management
Illinois
$536K -$13.3K -3,074 -2%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$533K +$245K +56,421 +89%
DF
33
Donoghue Forlines
Massachusetts
$430K +$420K +96,775 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$414K +$47.1K +10,837 +13%
Simplex Trading
35
Simplex Trading
Illinois
$408K +$400K +92,081 New
PP
36
Paloma Partners
Connecticut
$398K +$30.5K +7,016 +8%
Credit Agricole
37
Credit Agricole
France
$384K – – –
Daiwa Securities Group
38
Daiwa Securities Group
Japan
$351K – – –
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$320K -$232K -53,357 -43%
HJIM
40
Henry James International Management
New York
$280K -$338K -77,812 -55%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$266K +$16.7K +3,852 +7%
VVP
42
Venture Visionary Partners
Ohio
$256K +$251K +57,829 New
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$255K -$684K -157,422 -73%
EAM
44
Emso Asset Management
United Kingdom
$255K – – –
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$251K -$2.43M -559,367 -91%
NA
46
NewEdge Advisors
Louisiana
$219K +$215K +49,428 New
RJA
47
Raymond James & Associates
Florida
$195K +$191K +44,028 New
WFI
48
West Family Investments
California
$187K +$183K +42,104 New
Pacer Advisors
49
Pacer Advisors
Pennsylvania
$181K +$101K +23,150 +131%
CS
50
Credit Suisse
Switzerland
$171K – – –
1
2
3 4 5

SID Hedge Fund Activity: Q4 2021 in Review

116 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q4 2021, worth a combined $155M — down 27% from $212M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SID and 32 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 37 added.

The largest buyer was Bank of America, adding an estimated $4.91M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $25.1M sold.

  • 116 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q4 2021, down from 123 in Q3 2021.
  • Funds reported $155M of Companhia Siderúrgica Nacional stock for Q4 2021, down 27% quarter-over-quarter.
  • 32 funds opened new Companhia Siderúrgica Nacional positions in Q4 2021 and 37 closed out, a net change of -5 holders.
  • The largest Companhia Siderúrgica Nacional buyer in Q4 2021 was Bank of America, an estimated $4.91M added.
  • The largest Companhia Siderúrgica Nacional seller in Q4 2021 was Arrowstreet Capital, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2021.