Companhia Siderúrgica Nacional
73 hedge funds and large institutions have $53.7M invested in Companhia Siderúrgica Nacional in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 29 reducing their positions, and 17 closing their positions.
242% more call options, than puts
Call options by funds: $287K | Put options by funds: $84K
0.95% less ownership
Funds ownership: 2.86% → 1.92% (-0.95%)
8% less funds holding
Funds holding: 79 → 73 (-6)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
49% less capital invested
Capital invested by funds: $104M → $53.7M (-$50.8M)
52% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.49M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$534K |
| 3 |
JP Morgan Chase
New York
|
+$526K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$276K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$11.4M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$3.2M |
| 3 |
Renaissance Technologies
New York
|
-$2.83M |
| 4 |
VanEck Associates
New York
|
-$2.58M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
76
Arlington Capital Management
Arlington Heights,
Illinois
| – | -$366K | -139,065 | Closed |
|
|
CG
77
Cutler Group
San Francisco,
California
| – | -$288K | -109,800 | Closed |
|
|
GC
78
Guggenheim Capital
Chicago,
Illinois
| – | -$213K | -81,072 | Closed |
|
|
BDS
79
Banco de Sabadell
Miami,
Florida
| – | -$152K | -60,756 | Closed |
|
|
QC
80
QCM Cayman
Houston,
Texas
| – | -$158K | -59,605 | Closed |
|
81
Squarepoint
New York
| – | -$70K | -26,501 | Closed |
|
|
SFI
82
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$54K | -20,400 | Closed |
|
83
SG Americas Securities
New York
| – | -$43K | -16,320 | Closed |
|
|
RE
84
RBC Europe
London,
United Kingdom
| – | -$34.4K | -13,086 | Closed |
|
|
KF
85
Krilogy Financial
St. Louis,
Missouri
| – | -$4K | -1,700 | Closed |
|
|
FGAM
86
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$47 | +20 | +25% |
|
|
ADL
87
Asset Dedication LLC
San Francisco,
California
| – | +$52 | +22 | New |
|
|
FHA
88
Flagship Harbor Advisors
Boston,
Massachusetts
| – | +$237 | +100 | New |
|
SID Hedge Fund Activity: Q2 2018 in Review
73 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q2 2018, worth a combined $53.7M — down 49% from $104M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SID and 12 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 14 added.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $2.49M. The largest seller was Morgan Stanley, cutting an estimated $11.4M.
- 73 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q2 2018, down from 79 in Q1 2018.
- Funds reported $53.7M of Companhia Siderúrgica Nacional stock for Q2 2018, down 49% quarter-over-quarter.
- 12 funds opened new Companhia Siderúrgica Nacional positions in Q2 2018 and 17 closed out, a net change of -5 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q2 2018 was Arrowstreet Capital, an estimated $2.49M added.
- The largest Companhia Siderúrgica Nacional seller in Q2 2018 was Morgan Stanley, an estimated $11.4M sold.
Based on aggregated 13F filings for Q2 2018.