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Companhia Siderúrgica Nacional

120 hedge funds and large institutions have $292M invested in Companhia Siderúrgica Nacional in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

4% more funds holding

Funds holding: 115120 (+5)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.72% less ownership

Funds ownership: 5.33%4.61% (-0.72%)

39% less capital invested

Capital invested by funds: $482M → $292M (-$190M)

43% less call options, than puts

Call options by funds: $2.55M | Put options by funds: $4.46M

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
36
Reduced
33
Closed
18
Calls
$2.55M
Puts
$4.46M
Net Calls
-$1.91M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
51
HBK Investments
Texas
$383K +$420K +87,900 New
MCM
52
McKinley Capital Management
Alaska
$377K +$413K +86,442 New
PG
53
PEAK6 Group
Illinois
$376K +$412K +86,338 New
Comerica Bank
54
Comerica Bank
Texas
$373K +$1.31K +274 +0.3%
HighTower Advisors
55
HighTower Advisors
Illinois
$363K +$397K +83,220 New
WAM
56
World Asset Management
Michigan
$358K -$93.6K -19,597 -19%
PFS
57
Prospera Financial Services
Texas
$345K +$378K +79,105 New
IRS
58
Invictus RG (Singapore)
Singapore
$295K +$185K +38,800 +135%
B
59
BP
United Kingdom
$284K
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$270K +$296K +62,000 New
Legal & General Group
61
Legal & General Group
United Kingdom
$270K
SCCM
62
Schafer Cullen Capital Management
New York
$266K
GIA
63
Gateway Investment Advisers
Ohio
$262K
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$243K -$12.4M -2,603,511 -98%
AQR Capital Management
65
AQR Capital Management
Connecticut
$240K +$52.5K +11,000 +25%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$234K
CAM
67
Capstone Asset Management
Texas
$198K +$1.72K +360 +0.8%
TMAM
68
Tokio Marine Asset Management
Japan
$175K +$4.58K +959 +2%
First Trust Advisors
69
First Trust Advisors
Illinois
$170K +$20K +4,181 +12%
PA
70
Profund Advisors
Maryland
$165K +$37K +7,744 +26%
PIA
71
Philadelphia International Advisors
Pennsylvania
$164K +$180K +37,600 New
Nomura Holdings
72
Nomura Holdings
Japan
$155K +$171K +35,840 New
LNWWM
73
Laird Norton Wetherby Wealth Management
California
$152K -$10.6K -2,230 -6%
Daiwa Securities Group
74
Daiwa Securities Group
Japan
$148K
UBS AM
75
UBS AM
Illinois
$143K -$23.9K -5,000 -13%

SID Hedge Fund Activity: Q1 2014 in Review

120 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q1 2014, worth a combined $292M — down 39% from $482M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SID positions and 18 closed out — a net gain of 7 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $12.3M. The largest seller was Principal Financial Group, exiting entirely with an estimated $39.9M sold.

  • 120 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q1 2014, up from 115 in Q4 2013.
  • Funds reported $292M of Companhia Siderúrgica Nacional stock for Q1 2014, down 39% quarter-over-quarter.
  • 25 funds opened new Companhia Siderúrgica Nacional positions in Q1 2014 and 18 closed out, a net change of +7 holders.
  • The largest Companhia Siderúrgica Nacional buyer in Q1 2014 was Guggenheim Capital, an estimated $12.3M added.
  • The largest Companhia Siderúrgica Nacional seller in Q1 2014 was Principal Financial Group, an estimated $39.9M sold.

Based on aggregated 13F filings for Q1 2014.