Companhia Siderúrgica Nacional
91 hedge funds and large institutions have $116M invested in Companhia Siderúrgica Nacional in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 18 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 27
0.25% less ownership
Funds ownership: 3.05% → 2.8% (-0.25%)
6% less funds holding
Funds holding: 97 → 91 (-6)
27% less capital invested
Capital invested by funds: $159M → $116M (-$42.8M)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
53% less call options, than puts
Call options by funds: $212K | Put options by funds: $451K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$13.1M |
| 2 |
Millennium Management
New York
|
+$7.05M |
| 3 |
Renaissance Technologies
New York
|
+$3.97M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.95M |
| 5 |
Two Sigma Investments
New York
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$18.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$13.7M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
-$3.31M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.25M |
| 5 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$2.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
101
Schonfeld Strategic Advisors
New York
| – | -$67.6K | -17,200 | Closed |
|
|
HT
102
Headlands Technologies
Chicago,
Illinois
| – | -$53.7K | -13,665 | Closed |
|
|
JF
103
Jump Financial
Chicago,
Illinois
| – | -$50.7K | -12,911 | Closed |
|
|
ACM
104
Aquatic Capital Management
Chicago,
Illinois
| – | -$50K | -12,700 | Closed |
|
|
II
105
Inspire Investing
Meridian,
Idaho
| – | -$44.4K | -11,305 | Closed |
|
106
Franklin Resources
San Mateo,
California
| – | -$42.8K | -10,894 | Closed |
|
|
GCP
107
GSA Capital Partners
London,
United Kingdom
| – | -$42K | -10,811 | Closed |
|
|
VVP
108
Venture Visionary Partners
Sylvania,
Ohio
| – | -$39.3K | -10,000 | Closed |
|
|
NS
109
NBC Securities
Birmingham,
Alabama
| – | -$1K | -350 | Closed |
|
SID Hedge Fund Activity: Q1 2024 in Review
91 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q1 2024, worth a combined $116M — down 27% from $159M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of SID and 12 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 40 added.
The largest buyer was Goldman Sachs, adding an estimated $13.1M. The largest seller was Morgan Stanley, cutting an estimated $18.2M.
- 91 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q1 2024, down from 97 in Q4 2023.
- Funds reported $116M of Companhia Siderúrgica Nacional stock for Q1 2024, down 27% quarter-over-quarter.
- 12 funds opened new Companhia Siderúrgica Nacional positions in Q1 2024 and 18 closed out, a net change of -6 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q1 2024 was Goldman Sachs, an estimated $13.1M added.
- The largest Companhia Siderúrgica Nacional seller in Q1 2024 was Morgan Stanley, an estimated $18.2M sold.
Based on aggregated 13F filings for Q1 2024.