Companhia Siderúrgica Nacional
75 hedge funds and large institutions have $127M invested in Companhia Siderúrgica Nacional in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 14 closing their positions.
36% more capital invested
Capital invested by funds: $93.9M → $127M (+$33.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.04% less ownership
Funds ownership: 3.15% → 3.11% (-0.04%)
1% less call options, than puts
Call options by funds: $452K | Put options by funds: $457K
4% less funds holding
Funds holding: 78 → 75 (-3)
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.07M |
| 2 |
Goldman Sachs
New York
|
+$1.64M |
| 3 |
JP Morgan Chase
New York
|
+$1.42M |
| 4 |
Barclays
London,
United Kingdom
|
+$1.13M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$794K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.98M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.76M |
| 3 |
Jane Street
New York
|
-$1.62M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.4M |
| 5 |
VanEck Associates
New York
|
-$663K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IG
76
ING Group
Amsterdam,
Netherlands
| – | -$534K | -248,174 | Closed |
|
|
PP
77
Paloma Partners
Greenwich,
Connecticut
| – | -$411K | -191,374 | Closed |
|
|
ARTA
78
A.R.T. Advisors
New York
| – | -$241K | -112,300 | Closed |
|
79
CIBC World Market
Toronto,
Ontario, Canada
| – | -$215K | -100,000 | Closed |
|
|
AIM
80
Acrospire Investment Management
Chicago,
Illinois
| – | -$96K | -44,881 | Closed |
|
|
QC
81
QCM Cayman
Houston,
Texas
| – | -$54K | -24,763 | Closed |
|
|
GXMC
82
Global X Management Company
New York
| – | -$47K | -21,737 | Closed |
|
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$35K | -16,300 | Closed |
|
|
CG
84
Cutler Group
San Francisco,
California
| – | -$21K | -10,000 | Closed |
|
85
Group One Trading
Chicago,
Illinois
| – | -$9.51K | -3,545 | Closed |
|
86
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -962 | Closed |
|
87
Creative Planning
Overland Park,
Kansas
| – | -$1K | -588 | Closed |
|
88
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$56 | +21 | New |
|
SID Hedge Fund Activity: Q3 2017 in Review
75 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q3 2017, worth a combined $127M — up 36% from $93.9M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SID and 12 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 20 added.
The largest buyer was Bank of America, adding an estimated $2.07M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.98M sold.
- 75 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q3 2017, down from 78 in Q2 2017.
- Funds reported $127M of Companhia Siderúrgica Nacional stock for Q3 2017, up 36% quarter-over-quarter.
- 12 funds opened new Companhia Siderúrgica Nacional positions in Q3 2017 and 14 closed out, a net change of -2 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q3 2017 was Bank of America, an estimated $2.07M added.
- The largest Companhia Siderúrgica Nacional seller in Q3 2017 was Renaissance Technologies, an estimated $1.98M sold.
Based on aggregated 13F filings for Q3 2017.