Companhia Siderúrgica Nacional
93 hedge funds and large institutions have $86.9M invested in Companhia Siderúrgica Nacional in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 20 closing their positions.
0.13% more ownership
Funds ownership: 2.39% → 2.52% (+0.13%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less call options, than puts
Call options by funds: $5.41M | Put options by funds: $5.88M
8% less funds holding
Funds holding: 101 → 93 (-8)
11% less capital invested
Capital invested by funds: $97.2M → $86.9M (-$10.3M)
17% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 36
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$9.19M |
| 2 |
HF
HRT Financial
New York
|
+$3.15M |
| 3 |
BlackRock
New York
|
+$2.45M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$566K |
| 5 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$487K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$3.37M |
| 2 |
PI
PineBridge Investments
New York
|
-$1.48M |
| 3 |
Jane Street
New York
|
-$1.47M |
| 4 |
Two Sigma Investments
New York
|
-$1.36M |
| 5 |
VA
Verdad Advisers
Boston,
Massachusetts
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
101
Profund Advisors
Bethesda,
Maryland
| – | -$57.7K | -18,779 | Closed |
|
102
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$30.7K | -10,000 | Closed |
|
103
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$11.3K | -4,092 | -100% |
|
|
QT
104
Quantbot Technologies
New York
| – | -$3.43K | -1,116 | Closed |
|
|
GWS
105
Glassman Wealth Services
Vienna,
Virginia
| – | -$2.16K | -704 | Closed |
|
|
AAS
106
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$1.97K | -700 | Closed |
|
|
HT
107
Headlands Technologies
Chicago,
Illinois
| – | -$1.61K | -524 | Closed |
|
|
JIR
108
James Investment Research
Alpha,
Ohio
| – | -$1K | -346 | Closed |
|
109
JP Morgan Chase
New York
| – | -$1K | -292 | Closed |
|
|
SSC
110
Syverson Strege & Co
West Des Moines,
Iowa
| – | -$464 | -151 | Closed |
|
|
BAM
111
Belpointe Asset Management
Reno,
Nevada
| – | -$213 | -70 | Closed |
|
|
SC
112
Schubert & Co
Mckinney,
Texas
| – | -$102 | -33 | Closed |
|
SID Hedge Fund Activity: Q2 2023 in Review
93 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q2 2023, worth a combined $86.9M — down 11% from $97.2M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of SID and 13 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 30 added.
The largest buyer was Citadel Advisors, adding an estimated $9.19M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $3.37M sold.
- 93 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q2 2023, down from 101 in Q1 2023.
- Funds reported $86.9M of Companhia Siderúrgica Nacional stock for Q2 2023, down 11% quarter-over-quarter.
- 13 funds opened new Companhia Siderúrgica Nacional positions in Q2 2023 and 20 closed out, a net change of -7 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q2 2023 was Citadel Advisors, an estimated $9.19M added.
- The largest Companhia Siderúrgica Nacional seller in Q2 2023 was Mackenzie Financial, an estimated $3.37M sold.
Based on aggregated 13F filings for Q2 2023.