Companhia Siderúrgica Nacional
118 hedge funds and large institutions have $213M invested in Companhia Siderúrgica Nacional in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 21 closing their positions.
38% more capital invested
Capital invested by funds: $155M → $213M (+$58.2M)
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
2% more funds holding
Funds holding: 116 → 118 (+2)
6% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 35
0.3% more ownership
Funds ownership: 2.51% → 2.81% (+0.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less call options, than puts
Call options by funds: $5.05M | Put options by funds: $5.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$29.8M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$10M |
| 3 |
Jane Street
New York
|
+$4.93M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.55M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$10.7M |
| 2 |
Two Sigma Investments
New York
|
-$6.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$6.27M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.44M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$2.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBP
126
Banco BTG Pactual
Rio De Janeiro,
Brazil
| – | -$91K | -20,600 | Closed |
|
127
Cerity Partners
New York
| – | -$84K | -18,337 | Closed |
|
128
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$67K | -15,040 | Closed |
|
129
Balyasny Asset Management
Chicago,
Illinois
| – | -$54K | -12,223 | Closed |
|
|
ACM
130
Aquatic Capital Management
Chicago,
Illinois
| – | -$51K | -11,400 | Closed |
|
|
AIM
131
Aigen Investment Management
New York
| – | -$49K | -11,225 | Closed |
|
132
Geode Capital Management
Boston,
Massachusetts
| – | -$49K | -11,181 | Closed |
|
|
UMC
133
United Maritime Capital
New York
| – | -$44K | -10,000 | Closed |
|
134
Acadian Asset Management
Boston,
Massachusetts
| – | -$2K | -487 | Closed |
|
|
GRP
135
Global Retirement Partners
San Rafael,
California
| – | +$496 | +100 | New |
|
|
T
136
TCWP
Beachwood,
Ohio
| – | +$511 | +103 | New |
|
SID Hedge Fund Activity: Q1 2022 in Review
118 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q1 2022, worth a combined $213M — up 38% from $155M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SID positions and 21 closed out — a net gain of 4 holders — while 37 added to existing stakes and 35 trimmed.
The largest buyer was Capital Growth Management, opening a new position worth an estimated $29.8M. The largest seller was Renaissance Technologies, cutting an estimated $10.7M.
- 118 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q1 2022, up from 116 in Q4 2021.
- Funds reported $213M of Companhia Siderúrgica Nacional stock for Q1 2022, up 38% quarter-over-quarter.
- 25 funds opened new Companhia Siderúrgica Nacional positions in Q1 2022 and 21 closed out, a net change of +4 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q1 2022 was Capital Growth Management, an estimated $29.8M added.
- The largest Companhia Siderúrgica Nacional seller in Q1 2022 was Renaissance Technologies, an estimated $10.7M sold.
Based on aggregated 13F filings for Q1 2022.