Companhia Siderúrgica Nacional
105 hedge funds and large institutions have $205M invested in Companhia Siderúrgica Nacional in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 7 closing their positions.
386% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 7
59% more capital invested
Capital invested by funds: $129M → $205M (+$76.2M)
57% more call options, than puts
Call options by funds: $621K | Put options by funds: $395K
33% more funds holding
Funds holding: 79 → 105 (+26)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.73% less ownership
Funds ownership: 3.22% → 2.49% (-0.73%)
13% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$15M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.69M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$2.34M |
| 4 |
Millennium Management
New York
|
+$1.69M |
| 5 |
SAM
Storebrand Asset Management
Lysaker,
Norway
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$19.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.32M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.31M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.05M |
| 5 |
Jane Street
New York
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LSA
101
Leonteq Securities AG
Zurich,
Switzerland
| $1.32K | +$947 | +222 | New |
|
102
Arrowstreet Capital
Boston,
Massachusetts
| – | -$644K | -219,008 | Closed |
|
103
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$382K | -130,000 | Closed |
|
|
BBP
104
Banco BTG Pactual
Rio De Janeiro,
Brazil
| – | -$294K | -100,000 | Closed |
|
105
BlackRock
New York
| – | -$257K | -87,072 | Closed |
|
|
CM
106
CoreCommodity Management
Stamford,
Connecticut
| – | -$245K | -83,501 | Closed |
|
|
GCP
107
GSA Capital Partners
London,
United Kingdom
| – | -$40K | -13,500 | Closed |
|
|
FHA
108
First Horizon Advisors
Memphis,
Tennessee
| – | +$371 | +87 | New |
|
|
FHC
109
First Horizon Corporation
Memphis,
Tennessee
| – | +$700 | +164 | New |
|
SID Hedge Fund Activity: Q4 2020 in Review
105 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q4 2020, worth a combined $205M — up 59% from $129M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SID positions and 7 closed out — a net gain of 27 holders — while 28 added to existing stakes and 32 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $15M. The largest seller was Capital Growth Management, cutting an estimated $19.3M.
- 105 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q4 2020, up from 79 in Q3 2020.
- Funds reported $205M of Companhia Siderúrgica Nacional stock for Q4 2020, up 59% quarter-over-quarter.
- 34 funds opened new Companhia Siderúrgica Nacional positions in Q4 2020 and 7 closed out, a net change of +27 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q4 2020 was Morgan Stanley, an estimated $15M added.
- The largest Companhia Siderúrgica Nacional seller in Q4 2020 was Capital Growth Management, an estimated $19.3M sold.
Based on aggregated 13F filings for Q4 2020.