Companhia Siderúrgica Nacional
137 hedge funds and large institutions have $360M invested in Companhia Siderúrgica Nacional in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 20 closing their positions.
182% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $4.19M
85% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 20
83% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 30
43% more capital invested
Capital invested by funds: $252M → $360M (+$108M)
14% more funds holding
Funds holding: 120 → 137 (+17)
0.2% more ownership
Funds ownership: 2.76% → 2.96% (+0.2%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$10.4M |
| 3 |
Millennium Management
New York
|
+$9.93M |
| 4 |
Two Sigma Investments
New York
|
+$9.85M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$9.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$27.3M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$6.32M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.76M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
LPL Financial
San Diego,
California
| – | -$80K | -11,953 | Closed |
|
|
PI
152
PEAK6 Investments
Chicago,
Illinois
| – | -$31.2K | -3,600 | Closed |
|
153
Simplex Trading
Chicago,
Illinois
| – | -$17.7K | -2,044 | Closed |
|
|
SBL
154
Sargent Bickham Lagudis
Boulder,
Colorado
| – | -$2K | -280 | Closed |
|
|
BCA
155
Berman Capital Advisors
Atlanta,
Georgia
| – | +$9 | +1 | +1% |
|
|
FHA
156
First Horizon Advisors
Memphis,
Tennessee
| – | +$1.02K | +118 | New |
|
SID Hedge Fund Activity: Q2 2021 in Review
137 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q2 2021, worth a combined $360M — up 43% from $252M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SID positions and 20 closed out — a net gain of 17 holders — while 55 added to existing stakes and 30 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $10.5M. The largest seller was Capital Growth Management, exiting entirely with an estimated $27.3M sold.
- 137 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q2 2021, up from 120 in Q1 2021.
- Funds reported $360M of Companhia Siderúrgica Nacional stock for Q2 2021, up 43% quarter-over-quarter.
- 37 funds opened new Companhia Siderúrgica Nacional positions in Q2 2021 and 20 closed out, a net change of +17 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q2 2021 was Morgan Stanley, an estimated $10.5M added.
- The largest Companhia Siderúrgica Nacional seller in Q2 2021 was Capital Growth Management, an estimated $27.3M sold.
Based on aggregated 13F filings for Q2 2021.