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Companhia Siderúrgica Nacional
SID

95 hedge funds and large institutions have $67M invested in Companhia Siderúrgica Nacional in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.83% less ownership

Funds ownership: 2.93% → 2.1% (-0.83%)

6% less call options, than puts

Call options by funds: $5M | Put options by funds: $5.33M

7% less funds holding

Funds holding: 102 → 95 (-7)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

41% less capital invested

Capital invested by funds: $114M → $67M (-$47.1M)

Holders
95
Holders Change
-7
Holders Change %
-6.86%
% of All Funds
1.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
34
Reduced
28
Closed
22
Calls
$5M
Puts
$5.33M
Net Calls
-$330K
Net Calls Change
-$925K

Top Buyers

Rank Fund Capital Flow
1
NIG
NFJ Investment Group
Texas
+$4.41M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.13M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$1.69M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.58M
5
SSA
Schonfeld Strategic Advisors
New York
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$9.07M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$8.19M
3
Morgan Stanley
Morgan Stanley
New York
-$8M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.35M
5
Optiver Holding
Optiver Holding
Netherlands
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$332K +$116K +42,135 +43%
Jane Street
27
Jane Street
New York
$291K -$2.68M -970,506 -89%
Invesco
28
Invesco
Georgia
$279K +$62.3K +22,580 +24%
EAM
29
Emso Asset Management
United Kingdom
$255K – – –
AQR Capital Management
30
AQR Capital Management
Connecticut
$248K -$59.9K -21,690 -17%
AWM
31
Apollon Wealth Management
South Carolina
$238K – – –
ACM
32
Aquatic Capital Management
Illinois
$231K +$249K +90,100 +1,269%
First Trust Advisors
33
First Trust Advisors
Illinois
$224K -$9.89K -3,581 -4%
Credit Agricole
34
Credit Agricole
France
$198K -$5.58K -2,020 -2%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$195K +$110K +39,800 +94%
Northern Trust
36
Northern Trust
Illinois
$181K -$10.6K -3,824 -5%
Citigroup
37
Citigroup
New York
$173K -$4.09K -1,480 -2%
Group One Trading
38
Group One Trading
Illinois
$166K +$192K +69,549 New
QT
39
Quantbot Technologies
New York
$155K +$180K +65,224 New
FTDI
40
First Trust Direct Indexing
Massachusetts
$152K +$108K +39,237 +159%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$149K +$173K +62,756 New
Cerity Partners
42
Cerity Partners
New York
$144K +$106K +38,509 +174%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$137K -$6.91K -2,503 -4%
JIC
44
Johnson Investment Counsel
Ohio
$136K +$77.3K +28,000 +96%
LNWWM
45
Laird Norton Wetherby Wealth Management
California
$102K +$32.1K +11,616 +37%
VPIM
46
Vanguard Personalized Indexing Management
California
$94K -$2.92K -1,058 -3%
EDRH
47
Edmond de Rothschild Holding
Switzerland
$84K +$24.4K +8,836 +34%
UBS Group
48
UBS Group
Switzerland
$83K +$12.8K +4,623 +15%
US Bancorp
49
US Bancorp
Minnesota
$82K +$6.11K +2,213 +7%
S
50
SignatureFD
Georgia
$80K +$23.8K +8,635 +34%
1
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SID Hedge Fund Activity: Q3 2022 in Review

95 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q3 2022, worth a combined $67M — down 41% from $114M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SID and 16 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 34 added.

The largest buyer was NFJ Investment Group, opening a new position worth an estimated $4.41M. The largest seller was Bank of America, cutting an estimated $9.07M.

  • 95 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q3 2022, down from 102 in Q2 2022.
  • Funds reported $67M of Companhia Siderúrgica Nacional stock for Q3 2022, down 41% quarter-over-quarter.
  • 16 funds opened new Companhia Siderúrgica Nacional positions in Q3 2022 and 22 closed out, a net change of -6 holders.
  • The largest Companhia Siderúrgica Nacional buyer in Q3 2022 was NFJ Investment Group, an estimated $4.41M added.
  • The largest Companhia Siderúrgica Nacional seller in Q3 2022 was Bank of America, an estimated $9.07M sold.

Based on aggregated 13F filings for Q3 2022.