Companhia Siderúrgica Nacional
80 hedge funds and large institutions have $92.2M invested in Companhia Siderúrgica Nacional in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
61% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 18
7% more funds holding
Funds holding: 75 → 80 (+5)
0.4% less ownership
Funds ownership: 3.11% → 2.71% (-0.4%)
28% less capital invested
Capital invested by funds: $127M → $92.2M (-$35.3M)
42% less call options, than puts
Call options by funds: $292K | Put options by funds: $502K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.65M |
| 2 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
+$1.59M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.49M |
| 4 |
VanEck Associates
New York
|
+$1.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$896K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$12.2M |
| 2 |
Morgan Stanley
New York
|
-$9.89M |
| 3 |
Barclays
London,
United Kingdom
|
-$1.11M |
| 4 |
Citigroup
New York
|
-$514K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$507K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
76
Advisor Group
Phoenix,
Arizona
| $1K | +$28 | +11 | +2% |
|
|
ASN
77
Advisory Services Network
Atlanta,
Georgia
| – | -$507K | -171,341 | Closed |
|
|
IH
78
IFC Holdings
Tampa,
Florida
| – | -$59K | -20,316 | Closed |
|
|
SCM
79
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$44K | -14,857 | Closed |
|
|
PAG
80
Private Advisor Group
Morristown,
New Jersey
| – | -$42K | -13,869 | Closed |
|
|
TCM
81
Traynor Capital Management
Malvern,
Pennsylvania
| – | -$35K | -12,800 | Closed |
|
82
Balyasny Asset Management
Chicago,
Illinois
| – | -$34K | -11,497 | Closed |
|
83
Simplex Trading
Chicago,
Illinois
| – | -$3.54K | -1,372 | Closed |
|
|
IA
84
IFP Advisors
Tampa,
Florida
| – | -$1.5K | -580 | -85% |
|
|
FGC
85
Financial Gravity Companies
Lakeway,
Texas
| – | +$188 | +73 | New |
|
|
PCG
86
Private Capital Group
West Hartford,
Connecticut
| – | +$774 | +300 | New |
|
SID Hedge Fund Activity: Q4 2017 in Review
80 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q4 2017, worth a combined $92.2M — down 28% from $127M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new SID positions and 8 closed out — a net gain of 6 holders — while 29 added to existing stakes and 18 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.65M. The largest seller was Arlington Capital Management, cutting an estimated $12.2M.
- 80 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q4 2017, up from 75 in Q3 2017.
- Funds reported $92.2M of Companhia Siderúrgica Nacional stock for Q4 2017, down 28% quarter-over-quarter.
- 14 funds opened new Companhia Siderúrgica Nacional positions in Q4 2017 and 8 closed out, a net change of +6 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q4 2017 was Millennium Management, an estimated $1.65M added.
- The largest Companhia Siderúrgica Nacional seller in Q4 2017 was Arlington Capital Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2017.