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Companhia Siderúrgica Nacional
SID

101 hedge funds and large institutions have $97.2M invested in Companhia Siderúrgica Nacional in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $70.1M → $97.2M (+$27.1M)

13% more call options, than puts

Call options by funds: $6.65M | Put options by funds: $5.87M

0.04% more ownership

Funds ownership: 2.35% → 2.39% (+0.04%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 104 → 101 (-3)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
31
Reduced
36
Closed
14
Calls
$6.65M
Puts
$5.87M
Net Calls
+$785K
Net Calls Change
+$4.55M

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$3.78M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$3.55M
3
BlackRock
BlackRock
New York
+$2.78M
4
American Century Companies
American Century Companies
Missouri
+$1.47M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.15M
2
Millennium Management
Millennium Management
New York
-$2.42M
3
Jane Street
Jane Street
New York
-$1.68M
4
Squarepoint
Squarepoint
New York
-$1.04M
5
Goldman Sachs
Goldman Sachs
New York
-$933K
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$596K -$881K -272,758 -58%
CS
27
Credit Suisse
Switzerland
$542K -$639K -197,830 -53%
GC
28
Guggenheim Capital
Illinois
$539K +$499K +154,461 +730%
BBP
29
Banco BTG Pactual
Brazil
$447K +$555K +171,800 New
Group One Trading
30
Group One Trading
Illinois
$437K -$138K -42,847 -23%
CSS
31
Cubist Systematic Strategies
Connecticut
$370K +$390K +120,618 New
FTDI
32
First Trust Direct Indexing
Massachusetts
$274K +$78.5K +24,302 +37%
EAM
33
Emso Asset Management
United Kingdom
$255K – – –
Credit Agricole
34
Credit Agricole
France
$255K – – –
HF
35
HRT Financial
New York
$248K +$261K +80,922 New
Northern Trust
36
Northern Trust
Illinois
$225K -$995 -308 -0.4%
Citigroup
37
Citigroup
New York
$224K – – –
PCM
38
Prelude Capital Management
New York
$215K – – –
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$208K -$467K -144,570 -68%
Cerity Partners
40
Cerity Partners
New York
$179K -$7.07K -2,190 -4%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$177K +$26.4K +8,180 +17%
JIC
42
Johnson Investment Counsel
Ohio
$175K – – –
VM
43
VPR Management
Texas
$171K +$47.2K +14,630 +36%
S
44
SignatureFD
Georgia
$145K -$6.18K -1,913 -4%
AQR Capital Management
45
AQR Capital Management
Connecticut
$139K -$180K -55,810 -55%
Goldman Sachs
46
Goldman Sachs
New York
$129K -$933K -288,876 -87%
TCM
47
Traynor Capital Management
Pennsylvania
$122K +$26.8K +8,300 +26%
VF
48
Virtu Financial
New York
$122K +$128K +39,748 New
XT
49
XTX Topco
Cayman Islands
$120K -$10K -3,110 -7%
Mariner
50
Mariner
Kansas
$117K +$18.2K +5,643 +17%
1
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3 4 5

SID Hedge Fund Activity: Q1 2023 in Review

101 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q1 2023, worth a combined $97.2M — up 39% from $70.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of SID and 12 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 31 added.

The largest buyer was Two Sigma Investments, adding an estimated $3.78M. The largest seller was Susquehanna International Group, cutting an estimated $3.15M.

  • 101 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q1 2023, down from 104 in Q4 2022.
  • Funds reported $97.2M of Companhia Siderúrgica Nacional stock for Q1 2023, up 39% quarter-over-quarter.
  • 12 funds opened new Companhia Siderúrgica Nacional positions in Q1 2023 and 14 closed out, a net change of -2 holders.
  • The largest Companhia Siderúrgica Nacional buyer in Q1 2023 was Two Sigma Investments, an estimated $3.78M added.
  • The largest Companhia Siderúrgica Nacional seller in Q1 2023 was Susquehanna International Group, an estimated $3.15M sold.

Based on aggregated 13F filings for Q1 2023.