Companhia Siderúrgica Nacional
79 hedge funds and large institutions have $42.9M invested in Companhia Siderúrgica Nacional in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 31 closing their positions.
0.68% less ownership
Funds ownership: 3.04% → 2.36% (-0.68%)
19% less funds holding
Funds holding: 98 → 79 (-19)
26% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 27
32% less call options, than puts
Call options by funds: $51K | Put options by funds: $75K
55% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 31
70% less capital invested
Capital invested by funds: $145M → $42.9M (-$103M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$5M |
| 2 |
AG
Aperio Group
Sausalito,
California
|
+$3.73M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.28M |
| 4 |
VanEck Associates
New York
|
+$796K |
| 5 |
State Street
Boston,
Massachusetts
|
+$732K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$10.9M |
| 2 |
Morgan Stanley
New York
|
-$7.07M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.16M |
| 4 |
Goldman Sachs
New York
|
-$2.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRA
101
Front Row Advisors
Tiburon,
California
| – | -$2K | -539 | Closed |
|
|
TRCT
102
Tower Research Capital (TRC)
New York
| – | -$1K | -415 | Closed |
|
|
EW
103
Evoke Wealth
Los Angeles,
California
| – | -$776 | -225 | Closed |
|
104
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$166 | +63 | New |
|
105
Rockefeller Capital Management
New York
| – | +$263 | +100 | New |
|
|
BCA
106
Berman Capital Advisors
Atlanta,
Georgia
| – | +$1.55K | +591 | New |
|
SID Hedge Fund Activity: Q1 2020 in Review
79 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q1 2020, worth a combined $42.9M — down 70% from $145M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SID and 14 opened new positions — a net loss of 17 holders — while 27 trimmed existing stakes and 20 added.
The largest buyer was Itau Unibanco Holding S.A., adding an estimated $5M. The largest seller was Millennium Management, exiting entirely with an estimated $10.9M sold.
- 79 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q1 2020, down from 98 in Q4 2019.
- Funds reported $42.9M of Companhia Siderúrgica Nacional stock for Q1 2020, down 70% quarter-over-quarter.
- 14 funds opened new Companhia Siderúrgica Nacional positions in Q1 2020 and 31 closed out, a net change of -17 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q1 2020 was Itau Unibanco Holding S.A., an estimated $5M added.
- The largest Companhia Siderúrgica Nacional seller in Q1 2020 was Millennium Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2020.