Companhia Siderúrgica Nacional
81 hedge funds and large institutions have $124M invested in Companhia Siderúrgica Nacional in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 13 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 20
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
0% more funds holding
Funds holding: 81 → 81 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.04% less ownership
Funds ownership: 3.1% → 3.06% (-0.04%)
3% less call options, than puts
Call options by funds: $362K | Put options by funds: $375K
11% less capital invested
Capital invested by funds: $139M → $124M (-$15.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
+$9.37M |
| 2 |
Morgan Stanley
New York
|
+$9.11M |
| 3 |
BlackRock
New York
|
+$3.53M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.86M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$12.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.68M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.23M |
| 4 |
Jane Street
New York
|
-$2.93M |
| 5 |
Renaissance Technologies
New York
|
-$2.7M |
SID Hedge Fund Activity: Q1 2017 in Review
81 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q1 2017, worth a combined $124M — down 11% from $139M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SID positions and 13 closed out — a net gain of 4 holders — while 30 added to existing stakes and 20 trimmed.
The largest buyer was Russell Clark Investment Management, opening a new position worth an estimated $9.37M. The largest seller was Bank of America, cutting an estimated $12.4M.
- 81 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $124M of Companhia Siderúrgica Nacional stock for Q1 2017, down 11% quarter-over-quarter.
- 17 funds opened new Companhia Siderúrgica Nacional positions in Q1 2017 and 13 closed out, a net change of +4 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q1 2017 was Russell Clark Investment Management, an estimated $9.37M added.
- The largest Companhia Siderúrgica Nacional seller in Q1 2017 was Bank of America, an estimated $12.4M sold.
Based on aggregated 13F filings for Q1 2017.