Companhia Siderúrgica Nacional
75 hedge funds and large institutions have $133M invested in Companhia Siderúrgica Nacional in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 10 closing their positions.
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
11% more capital invested
Capital invested by funds: $120M → $133M (+$13.1M)
3% more funds holding
Funds holding: 73 → 75 (+2)
7% more call options, than puts
Call options by funds: $404K | Put options by funds: $378K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.05% less ownership
Funds ownership: 3.52% → 3.47% (-0.05%)
28% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.37M |
| 3 |
Jane Street
New York
|
+$1.6M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$852K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$677K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$11.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.96M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$1.81M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.62M |
| 5 |
JP Morgan Chase
New York
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
HSBC Holdings
London,
United Kingdom
| – | -$1.81M | -737,062 | Closed |
|
|
77
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1.62M | -660,769 | Closed |
|
|
BIT
78
BlackRock Institutional Trust
San Francisco,
California
| – | -$319K | -130,016 | Closed |
|
|
B
79
BP
London,
United Kingdom
| – | -$148K | -60,762 | Closed |
|
80
Citadel Advisors
Miami,
Florida
| – | -$100K | -33,860 | Closed |
|
|
TSS
81
Two Sigma Securities
New York
| – | -$40K | -16,249 | Closed |
|
|
CCM
82
Cadence Capital Management
Boston,
Massachusetts
| – | -$26K | -10,452 | Closed |
|
|
IH
83
IFC Holdings
Tampa,
Florida
| – | -$28K | -10,026 | Closed |
|
|
CCA
84
Checchi Capital Advisers
Beverly Hills,
California
| – | -$22K | -9,043 | Closed |
|
|
AIM
85
Acrospire Investment Management
Chicago,
Illinois
| – | -$3K | -1,200 | Closed |
|
SID Hedge Fund Activity: Q3 2016 in Review
75 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q3 2016, worth a combined $133M — up 11% from $120M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SID positions and 10 closed out — a net gain of 3 holders — while 18 added to existing stakes and 25 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $16.6M. The largest seller was Parametric Portfolio Associates, cutting an estimated $11.1M.
- 75 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q3 2016, up from 73 in Q2 2016.
- Funds reported $133M of Companhia Siderúrgica Nacional stock for Q3 2016, up 11% quarter-over-quarter.
- 13 funds opened new Companhia Siderúrgica Nacional positions in Q3 2016 and 10 closed out, a net change of +3 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q3 2016 was Morgan Stanley, an estimated $16.6M added.
- The largest Companhia Siderúrgica Nacional seller in Q3 2016 was Parametric Portfolio Associates, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2016.