Companhia Siderúrgica Nacional
72 hedge funds and large institutions have $55.1M invested in Companhia Siderúrgica Nacional in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 27 reducing their positions, and 23 closing their positions.
28% more capital invested
Capital invested by funds: $42.9M → $55.1M (+$12.2M)
2% more call options, than puts
Call options by funds: $54K | Put options by funds: $53K
0.33% less ownership
Funds ownership: 2.36% → 2.03% (-0.33%)
9% less funds holding
Funds holding: 79 → 72 (-7)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
56% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.67M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$768K |
| 3 |
Jane Street
New York
|
+$361K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$223K |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$148K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$2.84M |
| 2 |
Morgan Stanley
New York
|
-$1.61M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.22M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
-$1.2M |
| 5 |
Goldman Sachs
New York
|
-$926K |
SID Hedge Fund Activity: Q2 2020 in Review
72 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q2 2020, worth a combined $55.1M — up 28% from $42.9M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SID and 16 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 12 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $3.67M. The largest seller was Itau Unibanco Holding S.A., exiting entirely with an estimated $2.84M sold.
- 72 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q2 2020, down from 79 in Q1 2020.
- Funds reported $55.1M of Companhia Siderúrgica Nacional stock for Q2 2020, up 28% quarter-over-quarter.
- 16 funds opened new Companhia Siderúrgica Nacional positions in Q2 2020 and 23 closed out, a net change of -7 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q2 2020 was Millennium Management, an estimated $3.67M added.
- The largest Companhia Siderúrgica Nacional seller in Q2 2020 was Itau Unibanco Holding S.A., an estimated $2.84M sold.
Based on aggregated 13F filings for Q2 2020.