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Companhia Siderúrgica Nacional
SID

79 hedge funds and large institutions have $73.9M invested in Companhia Siderúrgica Nacional in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

38% more capital invested

Capital invested by funds: $53.7M → $73.9M (+$20.3M)

14% more call options, than puts

Call options by funds: $250K | Put options by funds: $220K

8% more funds holding

Funds holding: 73 → 79 (+6)

0.42% more ownership

Funds ownership: 1.92% → 2.34% (+0.42%)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

Holders
79
Holders Change
+6
Holders Change %
+8.22%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
21
Reduced
26
Closed
10
Calls
$250K
Puts
$220K
Net Calls
+$30K
Net Calls Change
-$173K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$3.89M
2
Goldman Sachs
Goldman Sachs
New York
+$3.3M
3
Morgan Stanley
Morgan Stanley
New York
+$2.81M
4
Bank of America
Bank of America
North Carolina
+$2.13M
5
State Street
State Street
Massachusetts
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.13M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$660K
3
VanEck Associates
VanEck Associates
New York
-$622K
4
MWNA
Marshall Wace North America
New York
-$455K
5
Citadel Advisors
Citadel Advisors
Florida
-$310K
Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
76
Marshall Wace North America
New York
– -$455K -225,188 Closed
IIA
77
IPG Investment Advisors
California
– -$119K -59,000 Closed
DTL
78
Dynamic Technology Lab
Singapore
– -$47K -23,251 Closed
BFM
79
Boothbay Fund Management
New York
– -$42K -20,711 Closed
TSS
80
Two Sigma Securities
New York
– -$38K -19,042 Closed
TRCT
81
Tower Research Capital (TRC)
New York
– -$31K -15,260 Closed
HF
82
HRT Financial
New York
– -$29K -14,484 Closed
HIIFS
83
Harel Insurance Investments & Financial Services
Israel
– -$10K -4,932 Closed
CTC
84
Central Trust Company
Missouri
– -$1.1K -500 -56%
HNB
85
Huntington National Bank
Ohio
– +$2 +1 New
WAM
86
Wealthspire Advisors (Maryland)
Maryland
– +$285 +130 New
1 2 3
4

SID Hedge Fund Activity: Q3 2018 in Review

79 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q3 2018, worth a combined $73.9M — up 38% from $53.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SID positions and 10 closed out — a net gain of 6 holders — while 21 added to existing stakes and 26 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.89M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $2.13M sold.

  • 79 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q3 2018, up from 73 in Q2 2018.
  • Funds reported $73.9M of Companhia Siderúrgica Nacional stock for Q3 2018, up 38% quarter-over-quarter.
  • 16 funds opened new Companhia Siderúrgica Nacional positions in Q3 2018 and 10 closed out, a net change of +6 holders.
  • The largest Companhia Siderúrgica Nacional buyer in Q3 2018 was JP Morgan Chase, an estimated $3.89M added.
  • The largest Companhia Siderúrgica Nacional seller in Q3 2018 was Arrowstreet Capital, an estimated $2.13M sold.

Based on aggregated 13F filings for Q3 2018.