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Companhia Siderúrgica Nacional
SID

97 hedge funds and large institutions have $159M invested in Companhia Siderúrgica Nacional in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more capital invested

Capital invested by funds: $76.8M → $159M (+$82.3M)

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

2% more funds holding

Funds holding: 95 → 97 (+2)

0.63% more ownership

Funds ownership: 2.42% → 3.05% (+0.63%)

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

29% less call options, than puts

Call options by funds: $3.9M | Put options by funds: $5.48M

Holders
97
Holders Change
+2
Holders Change %
+2.11%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
30
Reduced
33
Closed
16
Calls
$3.9M
Puts
$5.48M
Net Calls
-$1.58M
Net Calls Change
-$426K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$15.8M
2
Bank of America
Bank of America
North Carolina
+$11.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.44M
4
PL
Perpetual Ltd
Australia
+$1.82M
5
VanEck Associates
VanEck Associates
New York
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.3M
2
NIG
NFJ Investment Group
Texas
-$1.9M
3
Group One Trading
Group One Trading
Illinois
-$1.43M
4
Two Sigma Investments
Two Sigma Investments
New York
-$663K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$585K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$586K -$53.5K -18,500 -11%
QT
27
Quantbot Technologies
New York
$574K +$247K +85,458 +141%
Invesco
28
Invesco
Georgia
$519K -$24.4K -8,451 -6%
Renaissance Technologies
29
Renaissance Technologies
New York
$481K +$354K +122,300 New
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$443K +$326K +112,600 New
Group One Trading
31
Group One Trading
Illinois
$396K -$1.43M -495,759 -83%
Credit Agricole
32
Credit Agricole
France
$326K – – –
AQR Capital Management
33
AQR Capital Management
Connecticut
$318K +$24.4K +8,435 +12%
OMC
34
Old Mission Capital
Illinois
$308K +$227K +78,492 New
Citigroup
35
Citigroup
New York
$289K +$1.64K +565 +0.8%
Northern Trust
36
Northern Trust
Illinois
$267K -$24.5K -8,467 -11%
JIC
37
Johnson Investment Counsel
Ohio
$224K – – –
VM
38
VPR Management
Texas
$219K – – –
Simplex Trading
39
Simplex Trading
Illinois
$218K -$329K -113,630 -67%
IA
40
Inspire Advisors
Idaho
$202K +$39K +13,496 +35%
Creative Planning
41
Creative Planning
Kansas
$193K +$104K +36,083 +278%
CSS
42
Cubist Systematic Strategies
Connecticut
$183K -$422K -145,978 -76%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$173K -$2.93K -1,012 -2%
WG
44
Winton Group
United Kingdom
$172K +$32.5K +11,247 +35%
FTDI
45
First Trust Direct Indexing
Massachusetts
$159K +$30.3K +10,467 +35%
Cerity Partners
46
Cerity Partners
New York
$157K +$37.4K +12,933 +48%
US Bancorp
47
US Bancorp
Minnesota
$150K +$71.3K +24,656 +184%
Millennium Management
48
Millennium Management
New York
$148K -$167K -57,852 -61%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$147K +$4.76K +1,646 +5%
GCM
50
Graham Capital Management
Connecticut
$143K +$105K +36,332 New
1
2
3 4 5

SID Hedge Fund Activity: Q4 2023 in Review

97 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q4 2023, worth a combined $159M — up 107% from $76.8M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SID positions and 16 closed out — a net gain of 3 holders — while 30 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $15.8M. The largest seller was BlackRock, cutting an estimated $5.3M.

  • 97 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q4 2023, up from 95 in Q3 2023.
  • Funds reported $159M of Companhia Siderúrgica Nacional stock for Q4 2023, up 107% quarter-over-quarter.
  • 19 funds opened new Companhia Siderúrgica Nacional positions in Q4 2023 and 16 closed out, a net change of +3 holders.
  • The largest Companhia Siderúrgica Nacional buyer in Q4 2023 was Morgan Stanley, an estimated $15.8M added.
  • The largest Companhia Siderúrgica Nacional seller in Q4 2023 was BlackRock, an estimated $5.3M sold.

Based on aggregated 13F filings for Q4 2023.