Companhia Siderúrgica Nacional
92 hedge funds and large institutions have $46.6M invested in Companhia Siderúrgica Nacional in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 19 closing their positions.
0.17% less ownership
Funds ownership: 2.6% → 2.43% (-0.17%)
8% less funds holding
Funds holding: 100 → 92 (-8)
18% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 38
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
43% less capital invested
Capital invested by funds: $82M → $46.6M (-$35.4M)
70% less call options, than puts
Call options by funds: $714K | Put options by funds: $2.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$2.97M |
| 2 |
Goldman Sachs
New York
|
+$2.41M |
| 3 |
Morgan Stanley
New York
|
+$972K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$863K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$854K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$3.82M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.72M |
| 3 |
BlackRock
New York
|
-$1.14M |
| 4 |
Two Sigma Investments
New York
|
-$1.05M |
| 5 |
JP Morgan Chase
New York
|
-$864K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTDI
101
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$46.2K | -19,349 | Closed |
|
|
WA
102
Wealthstream Advisors
New York
| – | -$42.7K | -17,846 | Closed |
|
103
Envestnet Asset Management
Chicago,
Illinois
| – | -$41.5K | -17,350 | Closed |
|
|
EI
104
Ethic Inc
New York
| – | -$42.4K | -13,542 | Closed |
|
|
SCP
105
Sivia Capital Partners
Mill Valley,
California
| – | -$29.8K | -12,472 | Closed |
|
|
TSS
106
Two Sigma Securities
New York
| – | -$29.8K | -12,470 | Closed |
|
107
Allspring Global Investments
Charlotte,
North Carolina
| – | -$8.87K | -3,713 | Closed |
|
|
HGERS
108
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | -$6K | -2,823 | Closed |
|
|
W
109
WealthCollab
Bellevue,
Washington
| – | -$2.48K | -1,037 | Closed |
|
|
MSG
110
Main Street Group
Glen Allen,
Virginia
| – | -$717 | -300 | Closed |
|
111
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$72 | +37 | +12% |
|
SID Hedge Fund Activity: Q4 2024 in Review
92 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q4 2024, worth a combined $46.6M — down 43% from $82M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of SID and 12 opened new positions — a net loss of 7 holders — while 38 trimmed existing stakes and 31 added.
The largest buyer was Northern Trust, adding an estimated $2.97M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $3.82M sold.
- 92 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q4 2024, down from 100 in Q3 2024.
- Funds reported $46.6M of Companhia Siderúrgica Nacional stock for Q4 2024, down 43% quarter-over-quarter.
- 12 funds opened new Companhia Siderúrgica Nacional positions in Q4 2024 and 19 closed out, a net change of -7 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q4 2024 was Northern Trust, an estimated $2.97M added.
- The largest Companhia Siderúrgica Nacional seller in Q4 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $3.82M sold.
Based on aggregated 13F filings for Q4 2024.