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Companhia Siderúrgica Nacional
SID

91 hedge funds and large institutions have $116M invested in Companhia Siderúrgica Nacional in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

0.25% less ownership

Funds ownership: 3.05% → 2.8% (-0.25%)

6% less funds holding

Funds holding: 97 → 91 (-6)

27% less capital invested

Capital invested by funds: $159M → $116M (-$42.8M)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

53% less call options, than puts

Call options by funds: $212K | Put options by funds: $451K

Holders
91
Holders Change
-6
Holders Change %
-6.19%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
40
Reduced
27
Closed
18
Calls
$212K
Puts
$451K
Net Calls
-$239K
Net Calls Change
+$1.34M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$13.1M
2
Millennium Management
Millennium Management
New York
+$7.05M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.97M
4
CSS
Cubist Systematic Strategies
Connecticut
+$3.95M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.64M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$18.2M
2
Bank of America
Bank of America
North Carolina
-$13.7M
3
Optiver Holding
Optiver Holding
Netherlands
-$3.31M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.25M
5
PL
Perpetual Ltd
Australia
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIP
26
HUB Investment Partners
Texas
$505K +$9.68K +2,800 +2%
AAM
27
Advisors Asset Management
Colorado
$311K +$344K +99,516 New
Jane Street
28
Jane Street
New York
$287K -$856K -247,546 -73%
Creative Planning
29
Creative Planning
Kansas
$284K +$144K +41,615 +85%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$281K -$613K -177,323 -66%
QT
31
Quantbot Technologies
New York
$264K -$213K -61,635 -42%
Group One Trading
32
Group One Trading
Illinois
$259K -$62.3K -18,021 -18%
AQR Capital Management
33
AQR Capital Management
Connecticut
$251K -$2.17K -628 -0.8%
Citigroup
34
Citigroup
New York
$229K – – –
Credit Agricole
35
Credit Agricole
France
$226K – – –
Walleye Capital
36
Walleye Capital
New York
$219K +$242K +70,005 New
BCM
37
Barometer Capital Management
Ontario, Canada
$219K +$174K +50,459 +164%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$216K +$214K +62,011 +881%
Northern Trust
39
Northern Trust
Illinois
$213K +$45 +13 +0%
JIC
40
Johnson Investment Counsel
Ohio
$179K – – –
VM
41
VPR Management
Texas
$174K – – –
DTL
42
Dynamic Technology Lab
Singapore
$171K +$188K +54,515 New
Mariner
43
Mariner
Kansas
$168K +$71.4K +20,663 +63%
CC
44
Centiva Capital
New York
$157K +$174K +50,293 New
VEA
45
Virtus ETF Advisers
New York
$152K +$168K +48,556 New
EGM
46
Engineers Gate Manager
New York
$140K +$155K +44,855 New
IA
47
Inspire Advisors
Idaho
$138K -$25.3K -7,324 -14%
Cerity Partners
48
Cerity Partners
New York
$127K +$2.2K +635 +2%
FTDI
49
First Trust Direct Indexing
Massachusetts
$126K -$709 -205 -0.5%
S
50
SignatureFD
Georgia
$124K +$14.2K +4,103 +12%
1
2
3 4 5

SID Hedge Fund Activity: Q1 2024 in Review

91 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q1 2024, worth a combined $116M — down 27% from $159M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of SID and 12 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 40 added.

The largest buyer was Goldman Sachs, adding an estimated $13.1M. The largest seller was Morgan Stanley, cutting an estimated $18.2M.

  • 91 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q1 2024, down from 97 in Q4 2023.
  • Funds reported $116M of Companhia Siderúrgica Nacional stock for Q1 2024, down 27% quarter-over-quarter.
  • 12 funds opened new Companhia Siderúrgica Nacional positions in Q1 2024 and 18 closed out, a net change of -6 holders.
  • The largest Companhia Siderúrgica Nacional buyer in Q1 2024 was Goldman Sachs, an estimated $13.1M added.
  • The largest Companhia Siderúrgica Nacional seller in Q1 2024 was Morgan Stanley, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2024.