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Companhia Siderúrgica Nacional
SID

103 hedge funds and large institutions have $236M invested in Companhia Siderúrgica Nacional in 2013 Q2 according to their latest regulatory filings, with 103 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

5.84% more ownership

Funds ownership: 0% → 5.84% (+5.8%)

81% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $8.17M

Holders
103
Holders Change
+103
Holders Change %
–
% of All Funds
3.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
103
Increased
–
Reduced
–
Closed
–
Calls
$1.53M
Puts
$8.17M
Net Calls
-$6.64M
Net Calls Change
-$6.64M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.9M +$50M +14,027,842 New
Bank of America
2
Bank of America
North Carolina
$16M +$20.6M +5,780,824 New
CS
3
Credit Suisse
Switzerland
$15.3M +$19.6M +5,506,937 New
Renaissance Technologies
4
Renaissance Technologies
New York
$14.1M +$18.2M +5,094,400 New
Barclays
5
Barclays
United Kingdom
$12.7M +$16.3M +4,574,830 New
HSBC Holdings
6
HSBC Holdings
United Kingdom
$10.6M +$13.6M +3,825,170 New
Morgan Stanley
7
Morgan Stanley
New York
$9.84M +$12.7M +3,552,722 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.54M +$11M +3,077,579 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.32M +$10.7M +3,003,716 New
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$8.31M +$10.7M +3,000,000 New
Macquarie Group
11
Macquarie Group
Australia
$8.25M +$10.6M +2,979,808 New
Deutsche Bank
12
Deutsche Bank
Germany
$7.16M +$9.23M +2,585,802 New
State Street
13
State Street
Massachusetts
$6.75M +$8.69M +2,436,983 New
U
14
UBS
Switzerland
$6.69M +$8.62M +2,414,825 New
BFA
15
BlackRock Fund Advisors
California
$6.18M +$7.96M +2,230,972 New
CA
16
Commerzbank Aktiengesellschaft
Germany
$6.1M +$7.85M +2,200,695 New
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$5.92M +$7.63M +2,138,120 New
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$5M +$6.43M +1,803,608 New
VanEck Associates
19
VanEck Associates
New York
$4.45M +$5.74M +1,607,839 New
JP Morgan Chase
20
JP Morgan Chase
New York
$4.38M +$5.64M +1,580,468 New
PPA
21
Parametric Portfolio Associates
Washington
$3.21M +$4.13M +1,157,086 New
BG
22
BlackRock Group
United Kingdom
$2.5M +$3.22M +903,738 New
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$2.34M +$3.01M +843,500 New
AAM
24
Advisors Asset Management
Colorado
$2.03M +$2.61M +731,683 New
CR
25
Cooperatieve Rabobank
Netherlands
$1.94M +$2.5M +699,748 New
1
2 3 4 5

SID Hedge Fund Activity: Q2 2013 in Review

103 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q2 2013, worth a combined $236M.

Buyers outnumbered sellers: 103 funds opened new SID positions and 0 closed out — a net gain of 103 holders — while 0 added to existing stakes and 0 trimmed.

  • 103 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $236M of Companhia Siderúrgica Nacional stock for Q2 2013.
  • 103 funds opened new Companhia Siderúrgica Nacional positions in Q2 2013 and 0 closed out, a net change of +103 holders.

Based on aggregated 13F filings for Q2 2013.