Companhia Siderúrgica Nacional
100 hedge funds and large institutions have $82M invested in Companhia Siderúrgica Nacional in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 12 closing their positions.
120% more call options, than puts
Call options by funds: $2.5M | Put options by funds: $1.14M
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
12% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 33
9% more capital invested
Capital invested by funds: $75M → $82M (+$7.05M)
8% more funds holding
Funds holding: 93 → 100 (+7)
0.15% more ownership
Funds ownership: 2.45% → 2.6% (+0.15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.61M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$3.52M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$3.3M |
| 4 |
JP Morgan Chase
New York
|
+$970K |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$526K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.62M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.77M |
| 3 |
Renaissance Technologies
New York
|
-$1.28M |
| 4 |
Two Sigma Advisers
New York
|
-$564K |
| 5 |
Millennium Management
New York
|
-$455K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Wells Fargo
San Francisco,
California
| $1 | -$1.76K | -801 | Closed |
|
|
CSS
102
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$1.77M | -771,497 | Closed |
|
|
QT
103
Quantbot Technologies
New York
| – | -$363K | -157,995 | Closed |
|
104
SG Americas Securities
New York
| – | -$153K | -66,618 | Closed |
|
105
Marshall Wace
London,
United Kingdom
| – | -$80.7K | -35,082 | Closed |
|
106
Group One Trading
Chicago,
Illinois
| – | -$48K | -21,843 | Closed |
|
107
Creative Planning
Overland Park,
Kansas
| – | -$32.6K | -14,192 | Closed |
|
|
AFG
108
Atomi Financial Group
New York
| – | -$24.8K | -10,791 | Closed |
|
|
AI
109
Atria Investments
Charlotte,
North Carolina
| – | -$23.1K | -10,028 | Closed |
|
|
TRCT
110
Tower Research Capital (TRC)
New York
| – | -$9.33K | -4,055 | Closed |
|
|
OC
111
Oakworth Capital
Birmingham,
Alabama
| – | -$1.73K | -750 | Closed |
|
112
Osaic Holdings
Scottsdale,
Arizona
| – | -$154 | -67 | Closed |
|
SID Hedge Fund Activity: Q3 2024 in Review
100 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q3 2024, worth a combined $82M — up 9.4% from $75M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SID positions and 12 closed out — a net gain of 7 holders — while 37 added to existing stakes and 33 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.61M. The largest seller was Goldman Sachs, cutting an estimated $3.62M.
- 100 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q3 2024, up from 93 in Q2 2024.
- Funds reported $82M of Companhia Siderúrgica Nacional stock for Q3 2024, up 9.4% quarter-over-quarter.
- 19 funds opened new Companhia Siderúrgica Nacional positions in Q3 2024 and 12 closed out, a net change of +7 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q3 2024 was Citadel Advisors, an estimated $3.61M added.
- The largest Companhia Siderúrgica Nacional seller in Q3 2024 was Goldman Sachs, an estimated $3.62M sold.
Based on aggregated 13F filings for Q3 2024.