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Companhia Siderúrgica Nacional
SID

100 hedge funds and large institutions have $82M invested in Companhia Siderúrgica Nacional in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $1.14M

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

9% more capital invested

Capital invested by funds: $75M → $82M (+$7.05M)

8% more funds holding

Funds holding: 93 → 100 (+7)

0.15% more ownership

Funds ownership: 2.45% → 2.6% (+0.15%)

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
37
Reduced
33
Closed
12
Calls
$2.5M
Puts
$1.14M
Net Calls
+$1.36M
Net Calls Change
+$421K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$3.61M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$3.52M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$970K
5
American Century Companies
American Century Companies
Missouri
+$526K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.62M
2
CSS
Cubist Systematic Strategies
Connecticut
-$1.77M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.28M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$564K
5
Millennium Management
Millennium Management
New York
-$455K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$491K +$80.8K +36,716 +22%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$447K +$90.6K +41,207 +28%
HIP
28
HUB Investment Partners
Texas
$402K +$27.5K +12,487 +8%
AAM
29
Advisors Asset Management
Colorado
$314K +$7.38K +3,357 +3%
XT
30
XTX Topco
Cayman Islands
$299K +$275K +125,165 New
VA
31
Vident Advisory
Georgia
$291K +$268K +121,718 New
Mariner
32
Mariner
Kansas
$275K +$187K +85,150 +284%
BCM
33
Barometer Capital Management
Ontario, Canada
$273K +$251K +114,259 New
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$260K -$140K -63,736 -37%
AQR Capital Management
35
AQR Capital Management
Connecticut
$230K – – –
UBS Group
36
UBS Group
Switzerland
$211K +$194K +88,372 New
Citigroup
37
Citigroup
New York
$209K +$24.4K +11,098 +15%
Goldman Sachs
38
Goldman Sachs
New York
$204K -$3.62M -1,643,556 -95%
Credit Agricole
39
Credit Agricole
France
$198K – – –
Corient Private Wealth
40
Corient Private Wealth
Florida
$186K -$20.4K -9,283 -11%
Northern Trust
41
Northern Trust
Illinois
$168K -$3.63K -1,652 -2%
GCM
42
Graham Capital Management
Connecticut
$167K -$41.1K -18,691 -21%
VEA
43
Virtus ETF Advisers
New York
$164K +$28.6K +13,002 +23%
IA
44
Inspire Advisors
Idaho
$160K +$31.8K +14,473 +27%
CC
45
Centiva Capital
New York
$149K -$155K -70,529 -53%
JIC
46
Johnson Investment Counsel
Ohio
$136K – – –
VM
47
VPR Management
Texas
$133K – – –
ACM
48
Aquatic Capital Management
Illinois
$114K +$56.1K +25,500 +115%
DTL
49
Dynamic Technology Lab
Singapore
$101K +$93.2K +42,375 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$84.6K +$42.8K +19,458 +122%
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SID Hedge Fund Activity: Q3 2024 in Review

100 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q3 2024, worth a combined $82M — up 9.4% from $75M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SID positions and 12 closed out — a net gain of 7 holders — while 37 added to existing stakes and 33 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.61M. The largest seller was Goldman Sachs, cutting an estimated $3.62M.

  • 100 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q3 2024, up from 93 in Q2 2024.
  • Funds reported $82M of Companhia Siderúrgica Nacional stock for Q3 2024, up 9.4% quarter-over-quarter.
  • 19 funds opened new Companhia Siderúrgica Nacional positions in Q3 2024 and 12 closed out, a net change of +7 holders.
  • The largest Companhia Siderúrgica Nacional buyer in Q3 2024 was Citadel Advisors, an estimated $3.61M added.
  • The largest Companhia Siderúrgica Nacional seller in Q3 2024 was Goldman Sachs, an estimated $3.62M sold.

Based on aggregated 13F filings for Q3 2024.