Companhia Siderúrgica Nacional
95 hedge funds and large institutions have $67M invested in Companhia Siderúrgica Nacional in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 22 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.83% less ownership
Funds ownership: 2.93% → 2.1% (-0.83%)
6% less call options, than puts
Call options by funds: $5M | Put options by funds: $5.33M
7% less funds holding
Funds holding: 102 → 95 (-7)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
41% less capital invested
Capital invested by funds: $114M → $67M (-$47.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$4.41M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.13M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.69M |
| 4 |
JP Morgan Chase
New York
|
+$1.58M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.07M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$8.19M |
| 3 |
Morgan Stanley
New York
|
-$8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.35M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$2.9M |
SID Hedge Fund Activity: Q3 2022 in Review
95 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q3 2022, worth a combined $67M — down 41% from $114M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of SID and 16 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 34 added.
The largest buyer was NFJ Investment Group, opening a new position worth an estimated $4.41M. The largest seller was Bank of America, cutting an estimated $9.07M.
- 95 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q3 2022, down from 102 in Q2 2022.
- Funds reported $67M of Companhia Siderúrgica Nacional stock for Q3 2022, down 41% quarter-over-quarter.
- 16 funds opened new Companhia Siderúrgica Nacional positions in Q3 2022 and 22 closed out, a net change of -6 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q3 2022 was NFJ Investment Group, an estimated $4.41M added.
- The largest Companhia Siderúrgica Nacional seller in Q3 2022 was Bank of America, an estimated $9.07M sold.
Based on aggregated 13F filings for Q3 2022.