Companhia Siderúrgica Nacional
79 hedge funds and large institutions have $104M invested in Companhia Siderúrgica Nacional in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 15 closing their positions.
128% more call options, than puts
Call options by funds: $253K | Put options by funds: $111K
13% more capital invested
Capital invested by funds: $92.2M → $104M (+$12.3M)
0.15% more ownership
Funds ownership: 2.71% → 2.86% (+0.15%)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
1% less funds holding
Funds holding: 80 → 79 (-1)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.95M |
| 2 |
Renaissance Technologies
New York
|
+$3.65M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$3.64M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$2.02M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.88M |
| 2 |
Millennium Management
New York
|
-$1.88M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.79M |
| 4 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$1.51M |
| 5 |
JP Morgan Chase
New York
|
-$1.3M |
SID Hedge Fund Activity: Q1 2018 in Review
79 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q1 2018, worth a combined $104M — up 13% from $92.2M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SID and 14 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 20 added.
The largest buyer was Morgan Stanley, adding an estimated $4.95M. The largest seller was Vanguard Group, cutting an estimated $2.88M.
- 79 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q1 2018, down from 80 in Q4 2017.
- Funds reported $104M of Companhia Siderúrgica Nacional stock for Q1 2018, up 13% quarter-over-quarter.
- 14 funds opened new Companhia Siderúrgica Nacional positions in Q1 2018 and 15 closed out, a net change of -1 holder.
- The largest Companhia Siderúrgica Nacional buyer in Q1 2018 was Morgan Stanley, an estimated $4.95M added.
- The largest Companhia Siderúrgica Nacional seller in Q1 2018 was Vanguard Group, an estimated $2.88M sold.
Based on aggregated 13F filings for Q1 2018.