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Companhia Siderúrgica Nacional
SID

102 hedge funds and large institutions have $114M invested in Companhia Siderúrgica Nacional in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $5.3M | Put options by funds: $4.71M

0.12% more ownership

Funds ownership: 2.81% → 2.93% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 35

14% less funds holding

Funds holding: 118 → 102 (-16)

46% less capital invested

Capital invested by funds: $213M → $114M (-$98.6M)

48% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 31

Holders
102
Holders Change
-16
Holders Change %
-13.56%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
31
Reduced
35
Closed
31
Calls
$5.3M
Puts
$4.71M
Net Calls
+$595K
Net Calls Change
+$829K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$17M
2
Morgan Stanley
Morgan Stanley
New York
+$8.86M
3
Citadel Advisors
Citadel Advisors
Florida
+$6.34M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$5.31M
5
Optiver Holding
Optiver Holding
Netherlands
+$2.53M

Top Sellers

Rank Fund Capital Flow
1
CGM
Capital Growth Management
Massachusetts
-$32.5M
2
Goldman Sachs
Goldman Sachs
New York
-$2.67M
3
CSS
Cubist Systematic Strategies
Connecticut
-$2.5M
4
AWM
Apollon Wealth Management
South Carolina
-$2.11M
5
State Street
State Street
Massachusetts
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
TG
26
TCW Group
California
$390K +$561K +133,000 New
AQR Capital Management
27
AQR Capital Management
Connecticut
$369K +$75.7K +17,961 +17%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$295K – – –
AWM
29
Apollon Wealth Management
South Carolina
$293K -$2.11M -500,000 -83%
First Trust Advisors
30
First Trust Advisors
Illinois
$287K -$106K -25,046 -20%
Millennium Management
31
Millennium Management
New York
$285K +$219K +51,870 +114%
Invesco
32
Invesco
Georgia
$277K -$128K -30,407 -24%
EAM
33
Emso Asset Management
United Kingdom
$255K – – –
Credit Agricole
34
Credit Agricole
France
$249K -$4.22K -1,000 -1%
Northern Trust
35
Northern Trust
Illinois
$234K -$145K -34,421 -30%
Citigroup
36
Citigroup
New York
$217K -$302K -71,520 -49%
WG
37
Winton Group
United Kingdom
$216K +$155K +36,829 +100%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$192K +$277K +65,667 New
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$178K -$8.02K -1,902 -3%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$168K -$49.7K -11,794 -17%
XT
41
XTX Topco
Cayman Islands
$153K +$220K +52,112 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$124K +$178K +42,200 New
VPIM
43
Vanguard Personalized Indexing Management
California
$119K +$72.3K +17,145 +73%
BBP
44
Banco BTG Pactual
Brazil
$105K +$151K +35,823 New
VF
45
Virtu Financial
New York
$99K +$142K +33,722 New
Goldman Sachs
46
Goldman Sachs
New York
$95K -$2.67M -633,063 -95%
TSS
47
Two Sigma Securities
New York
$95K +$137K +32,451 New
US Bancorp
48
US Bancorp
Minnesota
$94K -$8.58K -2,034 -6%
LNWWM
49
Laird Norton Wetherby Wealth Management
California
$91K -$15.9K -3,772 -11%
UBS Group
50
UBS Group
Switzerland
$88K -$93 -22 -0.1%
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SID Hedge Fund Activity: Q2 2022 in Review

102 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q2 2022, worth a combined $114M — down 46% from $213M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SID and 16 opened new positions — a net loss of 15 holders — while 35 trimmed existing stakes and 31 added.

The largest buyer was Bank of America, adding an estimated $17M. The largest seller was Capital Growth Management, exiting entirely with an estimated $32.5M sold.

  • 102 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q2 2022, down from 118 in Q1 2022.
  • Funds reported $114M of Companhia Siderúrgica Nacional stock for Q2 2022, down 46% quarter-over-quarter.
  • 16 funds opened new Companhia Siderúrgica Nacional positions in Q2 2022 and 31 closed out, a net change of -15 holders.
  • The largest Companhia Siderúrgica Nacional buyer in Q2 2022 was Bank of America, an estimated $17M added.
  • The largest Companhia Siderúrgica Nacional seller in Q2 2022 was Capital Growth Management, an estimated $32.5M sold.

Based on aggregated 13F filings for Q2 2022.