Companhia Siderúrgica Nacional
120 hedge funds and large institutions have $252M invested in Companhia Siderúrgica Nacional in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 45 increasing their positions, 24 reducing their positions, and 19 closing their positions.
219% more call options, than puts
Call options by funds: $2.73M | Put options by funds: $856K
89% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 19
88% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 24
23% more capital invested
Capital invested by funds: $205M → $252M (+$46.9M)
14% more funds holding
Funds holding: 105 → 120 (+15)
0.27% more ownership
Funds ownership: 2.49% → 2.76% (+0.27%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$17.5M |
| 2 |
BlackRock
New York
|
+$6.88M |
| 3 |
Renaissance Technologies
New York
|
+$5.9M |
| 4 |
JP Morgan Chase
New York
|
+$4.37M |
| 5 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$20.7M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$5.05M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.38M |
| 4 |
Millennium Management
New York
|
-$3.23M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JF
126
Jump Financial
Chicago,
Illinois
| – | -$248K | -41,686 | Closed |
|
|
SSA
127
Schonfeld Strategic Advisors
New York
| – | -$158K | -26,600 | Closed |
|
|
PP
128
Paloma Partners
Greenwich,
Connecticut
| – | -$77K | -12,911 | Closed |
|
|
BC
129
Bridgefront Capital
Austin,
Texas
| – | -$74K | -12,376 | Closed |
|
130
Group One Trading
Chicago,
Illinois
| – | -$41.9K | -6,647 | Closed |
|
|
FC
131
FORA Capital
Miami,
Florida
| – | -$34K | -5,704 | Closed |
|
|
TPCW
132
TD Private Client Wealth
New York
| – | -$24.3K | -4,084 | Closed |
|
|
FTDI
133
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$20K | -3,285 | Closed |
|
|
LSA
134
Leonteq Securities AG
Zurich,
Switzerland
| – | -$1.32K | -222 | Closed |
|
|
BCA
135
Berman Capital Advisors
Atlanta,
Georgia
| – | +$631 | +100 | New |
|
SID Hedge Fund Activity: Q1 2021 in Review
120 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q1 2021, worth a combined $252M — up 23% from $205M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new SID positions and 19 closed out — a net gain of 17 holders — while 45 added to existing stakes and 24 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $17.5M. The largest seller was Morgan Stanley, cutting an estimated $20.7M.
- 120 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q1 2021, up from 105 in Q4 2020.
- Funds reported $252M of Companhia Siderúrgica Nacional stock for Q1 2021, up 23% quarter-over-quarter.
- 36 funds opened new Companhia Siderúrgica Nacional positions in Q1 2021 and 19 closed out, a net change of +17 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q1 2021 was Arrowstreet Capital, an estimated $17.5M added.
- The largest Companhia Siderúrgica Nacional seller in Q1 2021 was Morgan Stanley, an estimated $20.7M sold.
Based on aggregated 13F filings for Q1 2021.