Companhia Siderúrgica Nacional
97 hedge funds and large institutions have $159M invested in Companhia Siderúrgica Nacional in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 16 closing their positions.
107% more capital invested
Capital invested by funds: $76.8M → $159M (+$82.3M)
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
2% more funds holding
Funds holding: 95 → 97 (+2)
0.63% more ownership
Funds ownership: 2.42% → 3.05% (+0.63%)
9% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 33
29% less call options, than puts
Call options by funds: $3.9M | Put options by funds: $5.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$15.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$11.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.44M |
| 4 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
+$1.82M |
| 5 |
VanEck Associates
New York
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.3M |
| 2 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$1.9M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$1.43M |
| 4 |
Two Sigma Investments
New York
|
-$663K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$585K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Corient Private Wealth
Miami,
Florida
| – | -$46.2K | -15,425 | Closed |
|
|
TCM
102
Traynor Capital Management
Malvern,
Pennsylvania
| – | -$31.1K | -13,000 | Closed |
|
|
EGM
103
Engineers Gate Manager
New York
| – | -$30.6K | -12,783 | Closed |
|
104
LPL Financial
San Diego,
California
| – | -$26.6K | -11,145 | Closed |
|
105
SG Americas Securities
New York
| – | -$24K | -10,030 | Closed |
|
|
GRP
106
Global Retirement Partners
San Rafael,
California
| – | -$5.33K | -2,399 | Closed |
|
|
AWM
107
Avior Wealth Management
Omaha,
Nebraska
| – | -$3.72K | -1,558 | Closed |
|
|
AWM
108
Activest Wealth Management
Aventure,
Florida
| – | -$4.13K | -1,429 | Closed |
|
|
SGDR
109
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
| – | -$1.72K | -720 | Closed |
|
|
AF
110
Allworth Financial
Folsom,
California
| – | -$1.49K | -625 | Closed |
|
111
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$69 | -29 | Closed |
|
SID Hedge Fund Activity: Q4 2023 in Review
97 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q4 2023, worth a combined $159M — up 107% from $76.8M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SID positions and 16 closed out — a net gain of 3 holders — while 30 added to existing stakes and 33 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $15.8M. The largest seller was BlackRock, cutting an estimated $5.3M.
- 97 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q4 2023, up from 95 in Q3 2023.
- Funds reported $159M of Companhia Siderúrgica Nacional stock for Q4 2023, up 107% quarter-over-quarter.
- 19 funds opened new Companhia Siderúrgica Nacional positions in Q4 2023 and 16 closed out, a net change of +3 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q4 2023 was Morgan Stanley, an estimated $15.8M added.
- The largest Companhia Siderúrgica Nacional seller in Q4 2023 was BlackRock, an estimated $5.3M sold.
Based on aggregated 13F filings for Q4 2023.