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Companhia Siderúrgica Nacional
SID

104 hedge funds and large institutions have $70.1M invested in Companhia Siderúrgica Nacional in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

9% more funds holding

Funds holding: 95 → 104 (+9)

5% more capital invested

Capital invested by funds: $67M → $70.1M (+$3.03M)

0.24% more ownership

Funds ownership: 2.1% → 2.35% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

44% less call options, than puts

Call options by funds: $4.85M | Put options by funds: $8.61M

Holders
104
Holders Change
+9
Holders Change %
+9.47%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
32
Reduced
34
Closed
12
Calls
$4.85M
Puts
$8.61M
Net Calls
-$3.77M
Net Calls Change
-$3.44M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.84M
2
Millennium Management
Millennium Management
New York
+$1.98M
3
PI
PineBridge Investments
New York
+$1.29M
4
Marshall Wace
Marshall Wace
United Kingdom
+$1.26M
5
VA
Verdad Advisers
Massachusetts
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.02M
2
SSA
Schonfeld Strategic Advisors
New York
-$968K
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$930K
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$839K
5
CS
Credit Suisse
Switzerland
-$770K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
26
Apollon Wealth Management
South Carolina
$552K +$269K +100,000 +100%
JP Morgan Chase
27
JP Morgan Chase
New York
$538K -$1.02M -378,204 -66%
Group One Trading
28
Group One Trading
Illinois
$511K +$311K +115,536 +166%
Two Sigma Investments
29
Two Sigma Investments
New York
$495K -$27.9K -10,394 -5%
Invesco
30
Invesco
Georgia
$448K +$122K +45,347 +39%
SGDR
31
SPX Gestao de Recursos
Brazil
$387K +$377K +140,216 New
Optiver Holding
32
Optiver Holding
Netherlands
$313K +$305K +113,576 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$279K -$8.47K -3,151 -3%
EAM
34
Emso Asset Management
United Kingdom
$255K – – –
Credit Agricole
35
Credit Agricole
France
$229K – – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$207K +$8.58K +3,192 +5%
First Trust Advisors
37
First Trust Advisors
Illinois
$204K -$54.5K -20,268 -22%
Northern Trust
38
Northern Trust
Illinois
$203K -$6.21K -2,310 -3%
Citigroup
39
Citigroup
New York
$201K – – –
PCM
40
Prelude Capital Management
New York
$193K +$188K +70,000 New
FTDI
41
First Trust Direct Indexing
Massachusetts
$179K +$2.33K +866 +1%
Cerity Partners
42
Cerity Partners
New York
$167K -$153 -57 -0.1%
JIC
43
Johnson Investment Counsel
Ohio
$158K – – –
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$137K -$22.8K -8,484 -15%
S
45
SignatureFD
Georgia
$136K +$41.4K +15,417 +46%
XT
46
XTX Topco
Cayman Islands
$117K +$114K +42,230 New
UBS Group
47
UBS Group
Switzerland
$115K +$19.4K +7,232 +21%
Simplex Trading
48
Simplex Trading
Illinois
$115K -$384K -142,967 -77%
VM
49
VPR Management
Texas
$113K +$111K +41,110 New
EDRH
50
Edmond de Rothschild Holding
Switzerland
$110K +$13K +4,832 +14%
1
2
3 4 5

SID Hedge Fund Activity: Q4 2022 in Review

104 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q4 2022, worth a combined $70.1M — up 4.5% from $67M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SID positions and 12 closed out — a net gain of 11 holders — while 32 added to existing stakes and 34 trimmed.

The largest buyer was Jane Street, adding an estimated $2.84M. The largest seller was JP Morgan Chase, cutting an estimated $1.02M.

  • 104 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q4 2022, up from 95 in Q3 2022.
  • Funds reported $70.1M of Companhia Siderúrgica Nacional stock for Q4 2022, up 4.5% quarter-over-quarter.
  • 23 funds opened new Companhia Siderúrgica Nacional positions in Q4 2022 and 12 closed out, a net change of +11 holders.
  • The largest Companhia Siderúrgica Nacional buyer in Q4 2022 was Jane Street, an estimated $2.84M added.
  • The largest Companhia Siderúrgica Nacional seller in Q4 2022 was JP Morgan Chase, an estimated $1.02M sold.

Based on aggregated 13F filings for Q4 2022.