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Companhia Siderúrgica Nacional
SID

79 hedge funds and large institutions have $129M invested in Companhia Siderúrgica Nacional in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $127K | Put options by funds: $33K

134% more capital invested

Capital invested by funds: $55.1M → $129M (+$73.9M)

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

10% more funds holding

Funds holding: 72 → 79 (+7)

1.19% more ownership

Funds ownership: 2.03% → 3.22% (+1.2%)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
23
Reduced
24
Closed
10
Calls
$127K
Puts
$33K
Net Calls
+$94K
Net Calls Change
+$93K

Top Buyers

Rank Fund Capital Flow
1
CGM
Capital Growth Management
Massachusetts
+$23.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$1.51M
3
SEI Investments
SEI Investments
Pennsylvania
+$784K
4
JP Morgan Chase
JP Morgan Chase
New York
+$663K
5
SAM
Storebrand Asset Management
Norway
+$523K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$952K
4
VanEck Associates
VanEck Associates
New York
-$683K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$631K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$62K +$53.2K +20,867 +5,535%
FIM
52
Freedom Investment Management
Connecticut
$57K +$49.7K +19,502 New
S
53
SimplyRich
California
$49K – – –
AIM
54
Aigen Investment Management
New York
$49K +$42.8K +16,802 New
ECM
55
ExodusPoint Capital Management
New York
$48K +$41.3K +16,200 New
PA
56
Parallel Advisors
California
$46K -$9.76K -3,832 -20%
GT
57
Greenleaf Trust
Michigan
$44K – – –
S
58
SignatureFD
Georgia
$42K +$12.9K +5,048 +54%
LPL Financial
59
LPL Financial
California
$41K -$9.68K -3,800 -21%
GCP
60
GSA Capital Partners
United Kingdom
$40K +$34.4K +13,500 New
UBS Group
61
UBS Group
Switzerland
$36K -$44.3K -17,406 -59%
Franklin Resources
62
Franklin Resources
California
$31K +$26.8K +10,522 New
Osaic Holdings
63
Osaic Holdings
Arizona
$20K – – –
LC
64
Lindbrook Capital
California
$19K – – –
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$17K +$4.18K +1,642 +38%
PFGIA
66
Patriot Financial Group Insurance Agency
Massachusetts
$12K – – –
TRCT
67
Tower Research Capital (TRC)
New York
$9K +$5.46K +2,144 +214%
QT
68
Quantbot Technologies
New York
$7K – – –
Citigroup
69
Citigroup
New York
$6K – – –
Morgan Stanley
70
Morgan Stanley
New York
$5K -$12.8K -5,026 -74%
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
Group One Trading
72
Group One Trading
Illinois
$5K +$4.74K +1,859 New
EFSCE
73
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
Millennium Management
74
Millennium Management
New York
$2.27K -$3.7M -1,454,141 -65%
QCG
75
Quadrant Capital Group
Ohio
$2K +$375 +147 +32%
1 2
3
4

SID Hedge Fund Activity: Q3 2020 in Review

79 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q3 2020, worth a combined $129M — up 134% from $55.1M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SID positions and 10 closed out — a net gain of 7 holders — while 23 added to existing stakes and 24 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $23.9M. The largest seller was Millennium Management, cutting an estimated $3.7M.

  • 79 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q3 2020, up from 72 in Q2 2020.
  • Funds reported $129M of Companhia Siderúrgica Nacional stock for Q3 2020, up 134% quarter-over-quarter.
  • 17 funds opened new Companhia Siderúrgica Nacional positions in Q3 2020 and 10 closed out, a net change of +7 holders.
  • The largest Companhia Siderúrgica Nacional buyer in Q3 2020 was Capital Growth Management, an estimated $23.9M added.
  • The largest Companhia Siderúrgica Nacional seller in Q3 2020 was Millennium Management, an estimated $3.7M sold.

Based on aggregated 13F filings for Q3 2020.