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Companhia Siderúrgica Nacional
SID

93 hedge funds and large institutions have $86.9M invested in Companhia Siderúrgica Nacional in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.13% more ownership

Funds ownership: 2.39% → 2.52% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less call options, than puts

Call options by funds: $5.41M | Put options by funds: $5.88M

8% less funds holding

Funds holding: 101 → 93 (-8)

11% less capital invested

Capital invested by funds: $97.2M → $86.9M (-$10.3M)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
30
Reduced
36
Closed
20
Calls
$5.41M
Puts
$5.88M
Net Calls
-$470K
Net Calls Change
-$1.25M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$9.19M
2
HF
HRT Financial
New York
+$3.15M
3
BlackRock
BlackRock
New York
+$2.45M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$566K
5
NIG
NFJ Investment Group
Texas
+$487K

Top Sellers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$3.37M
2
PI
PineBridge Investments
New York
-$1.48M
3
Jane Street
Jane Street
New York
-$1.47M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.36M
5
VA
Verdad Advisers
Massachusetts
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$352K -$421K -152,871 -53%
Millennium Management
27
Millennium Management
New York
$338K +$359K +130,348 New
Jane Street
28
Jane Street
New York
$328K -$1.47M -532,794 -81%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$320K -$200K -72,700 -37%
TG
30
TCW Group
California
$277K +$295K +107,000 New
EAM
31
Emso Asset Management
United Kingdom
$255K – – –
Credit Agricole
32
Credit Agricole
France
$215K – – –
Northern Trust
33
Northern Trust
Illinois
$205K +$16.4K +5,940 +8%
Renaissance Technologies
34
Renaissance Technologies
New York
$191K -$1,000K -362,813 -83%
Citigroup
35
Citigroup
New York
$189K – – –
TSS
36
Two Sigma Securities
New York
$181K +$132K +47,967 +218%
JIC
37
Johnson Investment Counsel
Ohio
$148K – – –
AQR Capital Management
38
AQR Capital Management
Connecticut
$147K +$32.2K +11,678 +26%
VM
39
VPR Management
Texas
$144K – – –
CC
40
Centiva Capital
New York
$140K +$149K +54,000 New
Cerity Partners
41
Cerity Partners
New York
$133K -$19.3K -6,995 -12%
FTDI
42
First Trust Direct Indexing
Massachusetts
$131K -$106K -38,569 -43%
Goldman Sachs
43
Goldman Sachs
New York
$130K +$22.5K +8,168 +19%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$122K -$29.6K -10,735 -19%
S
45
SignatureFD
Georgia
$119K -$3.24K -1,175 -2%
WG
46
Winton Group
United Kingdom
$100K +$107K +38,783 New
IA
47
Inspire Advisors
Idaho
$91.8K +$32.6K +11,822 +50%
TCM
48
Traynor Capital Management
Pennsylvania
$89.4K -$14.6K -5,300 -13%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$88.2K +$93.9K +34,063 New
LNWWM
50
Laird Norton Wetherby Wealth Management
California
$80.3K -$8.16K -2,962 -9%
1
2
3 4 5

SID Hedge Fund Activity: Q2 2023 in Review

93 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q2 2023, worth a combined $86.9M — down 11% from $97.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of SID and 13 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 30 added.

The largest buyer was Citadel Advisors, adding an estimated $9.19M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $3.37M sold.

  • 93 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q2 2023, down from 101 in Q1 2023.
  • Funds reported $86.9M of Companhia Siderúrgica Nacional stock for Q2 2023, down 11% quarter-over-quarter.
  • 13 funds opened new Companhia Siderúrgica Nacional positions in Q2 2023 and 20 closed out, a net change of -7 holders.
  • The largest Companhia Siderúrgica Nacional buyer in Q2 2023 was Citadel Advisors, an estimated $9.19M added.
  • The largest Companhia Siderúrgica Nacional seller in Q2 2023 was Mackenzie Financial, an estimated $3.37M sold.

Based on aggregated 13F filings for Q2 2023.