Companhia Siderúrgica Nacional
110 hedge funds and large institutions have $233M invested in Companhia Siderúrgica Nacional in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 11 closing their positions.
336% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 11
222% more capital invested
Capital invested by funds: $72.3M → $233M (+$161M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
49% more funds holding
Funds holding: 74 → 110 (+36)
43% more call options, than puts
Call options by funds: $1.64M | Put options by funds: $1.15M
1.71% more ownership
Funds ownership: 2.38% → 4.09% (+1.7%)
37% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$36.6M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$11.9M |
| 3 |
Renaissance Technologies
New York
|
+$7.64M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.25M |
| 5 |
Morgan Stanley
New York
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.9M |
| 2 |
Goldman Sachs
New York
|
-$1.77M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.71M |
| 4 |
VanEck Associates
New York
|
-$1.32M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1M |
SID Hedge Fund Activity: Q1 2019 in Review
110 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q1 2019, worth a combined $233M — up 222% from $72.3M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new SID positions and 11 closed out — a net gain of 37 holders — while 19 added to existing stakes and 30 trimmed.
The largest buyer was Capital Growth Management, opening a new position worth an estimated $36.6M. The largest seller was JP Morgan Chase, cutting an estimated $3.9M.
- 110 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q1 2019, up from 74 in Q4 2018.
- Funds reported $233M of Companhia Siderúrgica Nacional stock for Q1 2019, up 222% quarter-over-quarter.
- 48 funds opened new Companhia Siderúrgica Nacional positions in Q1 2019 and 11 closed out, a net change of +37 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q1 2019 was Capital Growth Management, an estimated $36.6M added.
- The largest Companhia Siderúrgica Nacional seller in Q1 2019 was JP Morgan Chase, an estimated $3.9M sold.
Based on aggregated 13F filings for Q1 2019.