Companhia Siderúrgica Nacional
115 hedge funds and large institutions have $482M invested in Companhia Siderúrgica Nacional in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 10 closing their positions.
170% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 10
49% more capital invested
Capital invested by funds: $322M → $482M (+$159M)
17% more funds holding
Funds holding: 98 → 115 (+17)
0.15% more ownership
Funds ownership: 5.18% → 5.33% (+0.15%)
14% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 35
75% less call options, than puts
Call options by funds: $5.73M | Put options by funds: $22.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$12.5M |
| 2 |
Citigroup
New York
|
+$11.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$11.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.09M |
| 5 |
Goldman Sachs
New York
|
+$6.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$11.1M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$9.56M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$7.27M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$6.53M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$5.46M |
SID Hedge Fund Activity: Q4 2013 in Review
115 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q4 2013, worth a combined $482M — up 49% from $322M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new SID positions and 10 closed out — a net gain of 17 holders — while 30 added to existing stakes and 35 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $12.5M. The largest seller was Guggenheim Capital, cutting an estimated $11.1M.
- 115 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q4 2013, up from 98 in Q3 2013.
- Funds reported $482M of Companhia Siderúrgica Nacional stock for Q4 2013, up 49% quarter-over-quarter.
- 27 funds opened new Companhia Siderúrgica Nacional positions in Q4 2013 and 10 closed out, a net change of +17 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q4 2013 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $12.5M added.
- The largest Companhia Siderúrgica Nacional seller in Q4 2013 was Guggenheim Capital, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2013.