Companhia Siderúrgica Nacional
95 hedge funds and large institutions have $76.8M invested in Companhia Siderúrgica Nacional in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 11 closing their positions.
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
2% more funds holding
Funds holding: 93 → 95 (+2)
0.1% less ownership
Funds ownership: 2.52% → 2.42% (-0.1%)
12% less capital invested
Capital invested by funds: $86.9M → $76.8M (-$10.1M)
14% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 35
22% less call options, than puts
Call options by funds: $4M | Put options by funds: $5.16M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.7M |
| 2 |
Morgan Stanley
New York
|
+$2.18M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
+$1.87M |
| 4 |
Jane Street
New York
|
+$881K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$864K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$8.37M |
| 2 |
HF
HRT Financial
New York
|
-$3.04M |
| 3 |
VanEck Associates
New York
|
-$1.59M |
| 4 |
Two Sigma Investments
New York
|
-$940K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$908K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
UBS Group
Zurich,
Switzerland
| – | -$4.99K | -1,926 | Closed |
|
|
BTI
102
Blue Trust Inc
Alpharetta,
Georgia
| – | -$2K | -799 | Closed |
|
|
LSA
103
Leonteq Securities AG
Zurich,
Switzerland
| – | -$5 | -2 | Closed |
|
|
NS
104
NBC Securities
Birmingham,
Alabama
| – | +$896 | +350 | New |
|
SID Hedge Fund Activity: Q3 2023 in Review
95 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q3 2023, worth a combined $76.8M — down 12% from $86.9M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SID positions and 11 closed out — a net gain of 2 holders — while 30 added to existing stakes and 35 trimmed.
The largest buyer was Bank of America, adding an estimated $4.7M. The largest seller was Citadel Advisors, cutting an estimated $8.37M.
- 95 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q3 2023, up from 93 in Q2 2023.
- Funds reported $76.8M of Companhia Siderúrgica Nacional stock for Q3 2023, down 12% quarter-over-quarter.
- 13 funds opened new Companhia Siderúrgica Nacional positions in Q3 2023 and 11 closed out, a net change of +2 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q3 2023 was Bank of America, an estimated $4.7M added.
- The largest Companhia Siderúrgica Nacional seller in Q3 2023 was Citadel Advisors, an estimated $8.37M sold.
Based on aggregated 13F filings for Q3 2023.