Companhia Siderúrgica Nacional
74 hedge funds and large institutions have $72.3M invested in Companhia Siderúrgica Nacional in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 13 closing their positions.
58% more call options, than puts
Call options by funds: $257K | Put options by funds: $163K
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
0.04% more ownership
Funds ownership: 2.34% → 2.38% (+0.04%)
2% less capital invested
Capital invested by funds: $73.9M → $72.3M (-$1.61M)
6% less funds holding
Funds holding: 79 → 74 (-5)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.34M |
| 2 |
Renaissance Technologies
New York
|
+$1.72M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$720K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$643K |
| 5 |
State Street
Boston,
Massachusetts
|
+$485K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$1.48M |
| 2 |
Millennium Management
New York
|
-$752K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
-$737K |
| 4 |
Goldman Sachs
New York
|
-$687K |
| 5 |
Jane Street
New York
|
-$594K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
76
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$119K | -52,201 | Closed |
|
|
S
77
SimplyRich
Carlsbad,
California
| – | -$38K | -16,800 | Closed |
|
|
SCCM
78
Schafer Cullen Capital Management
New York
| – | -$37K | -16,010 | Closed |
|
79
Legal & General Group
London,
United Kingdom
| – | -$23K | -10,323 | Closed |
|
|
KF
80
Krilogy Financial
St. Louis,
Missouri
| – | -$4K | -1,700 | Closed |
|
|
LIA
81
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$1K | -360 | Closed |
|
|
FGC
82
Financial Gravity Companies
Lakeway,
Texas
| – | +$206 | +86 | New |
|
SID Hedge Fund Activity: Q4 2018 in Review
74 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q4 2018, worth a combined $72.3M — down 2.2% from $73.9M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SID and 9 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 24 added.
The largest buyer was JP Morgan Chase, adding an estimated $2.34M. The largest seller was Bank of America, cutting an estimated $1.48M.
- 74 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q4 2018, down from 79 in Q3 2018.
- Funds reported $72.3M of Companhia Siderúrgica Nacional stock for Q4 2018, down 2.2% quarter-over-quarter.
- 9 funds opened new Companhia Siderúrgica Nacional positions in Q4 2018 and 13 closed out, a net change of -4 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q4 2018 was JP Morgan Chase, an estimated $2.34M added.
- The largest Companhia Siderúrgica Nacional seller in Q4 2018 was Bank of America, an estimated $1.48M sold.
Based on aggregated 13F filings for Q4 2018.