Companhia Siderúrgica Nacional
93 hedge funds and large institutions have $75M invested in Companhia Siderúrgica Nacional in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 15 closing their positions.
232% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $406K
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
2% more funds holding
Funds holding: 91 → 93 (+2)
0.35% less ownership
Funds ownership: 2.8% → 2.45% (-0.35%)
26% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 38
35% less capital invested
Capital invested by funds: $116M → $75M (-$41.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.73M |
| 2 |
Two Sigma Advisers
New York
|
+$1.41M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.27M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$971K |
| 5 |
VanEck Associates
New York
|
+$714K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.49M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.52M |
| 3 |
Millennium Management
New York
|
-$3.67M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.26M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
101
Engineers Gate Manager
New York
| – | -$140K | -44,855 | Closed |
|
|
VF
102
Virtu Financial
New York
| – | -$108K | -34,639 | Closed |
|
|
TSS
103
Two Sigma Securities
New York
| – | -$103K | -32,889 | Closed |
|
|
XT
104
XTX Topco
George Town,
Cayman Islands
| – | -$93.3K | -29,795 | Closed |
|
105
Optiver Holding
Amsterdam,
Netherlands
| – | -$72.9K | -27,666 | Closed |
|
|
IAS
106
Insigneo Advisory Services
Miami,
Florida
| – | -$53.2K | -17,000 | Closed |
|
107
Pathstone Holdings
Englewood,
New Jersey
| – | -$35.9K | -11,469 | Closed |
|
108
UBS Group
Zurich,
Switzerland
| – | -$8.27K | -2,642 | Closed |
|
SID Hedge Fund Activity: Q2 2024 in Review
93 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q2 2024, worth a combined $75M — down 35% from $116M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SID positions and 15 closed out — a net gain of 2 holders — while 28 added to existing stakes and 38 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.73M. The largest seller was Goldman Sachs, cutting an estimated $5.49M.
- 93 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q2 2024, up from 91 in Q1 2024.
- Funds reported $75M of Companhia Siderúrgica Nacional stock for Q2 2024, down 35% quarter-over-quarter.
- 17 funds opened new Companhia Siderúrgica Nacional positions in Q2 2024 and 15 closed out, a net change of +2 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q2 2024 was Renaissance Technologies, an estimated $1.73M added.
- The largest Companhia Siderúrgica Nacional seller in Q2 2024 was Goldman Sachs, an estimated $5.49M sold.
Based on aggregated 13F filings for Q2 2024.