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Companhia Siderúrgica Nacional

120 hedge funds and large institutions have $292M invested in Companhia Siderúrgica Nacional in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

4% more funds holding

Funds holding: 115120 (+5)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.72% less ownership

Funds ownership: 5.33%4.61% (-0.72%)

39% less capital invested

Capital invested by funds: $482M → $292M (-$190M)

43% less call options, than puts

Call options by funds: $2.55M | Put options by funds: $4.46M

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
36
Reduced
33
Closed
18
Calls
$2.55M
Puts
$4.46M
Net Calls
-$1.91M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$53.1M -$3.43M -718,614 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.8M +$1.65M +345,157 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.2M +$2.77M +579,800 +15%
Bank of America
4
Bank of America
North Carolina
$18.9M -$8.62M -1,804,949 -29%
GC
5
Guggenheim Capital
Illinois
$13.6M +$12.3M +2,579,438 +487%
Citigroup
6
Citigroup
New York
$12.8M +$1.51M +316,459 +12%
CS
7
Credit Suisse
Switzerland
$11.9M +$1.79M +374,813 +16%
State Street
8
State Street
Massachusetts
$9.93M +$266K +55,648 +3%
Macquarie Group
9
Macquarie Group
Australia
$9.51M -$4.07M -853,300 -28%
Morgan Stanley
10
Morgan Stanley
New York
$8.21M -$1.55M -324,128 -15%
BFA
11
BlackRock Fund Advisors
California
$7.58M -$899K -188,324 -10%
NCM
12
Newgate Capital Management
Connecticut
$6.89M +$5.69M +1,191,461 +306%
CA
13
Commerzbank Aktiengesellschaft
Germany
$6.83M +$478K +100,014 +7%
Goldman Sachs
14
Goldman Sachs
New York
$6.08M -$8.85M -1,853,290 -57%
AAM
15
Advisors Asset Management
Colorado
$5.79M +$552K +115,632 +10%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$5.27M +$5.41M +1,132,358 +491%
PPA
17
Parametric Portfolio Associates
Washington
$4.87M +$136K +28,414 +3%
VanEck Associates
18
VanEck Associates
New York
$4.62M +$56.5K +11,829 +1%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$4.58M +$2.35M +492,546 +88%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$4.36M
BG
21
BlackRock Group
United Kingdom
$3.94M
RFC
22
Russell Frank Company
Washington
$3.86M +$4.56M +955,630 New
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$3.33M +$1.7M +356,064 +87%
CR
24
Cooperatieve Rabobank
Netherlands
$3.18M -$5.91M -1,238,415 -63%
Millennium Management
25
Millennium Management
New York
$2.74M -$425K -89,042 -12%

SID Hedge Fund Activity: Q1 2014 in Review

120 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q1 2014, worth a combined $292M — down 39% from $482M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SID positions and 18 closed out — a net gain of 7 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $12.3M. The largest seller was Principal Financial Group, exiting entirely with an estimated $39.9M sold.

  • 120 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q1 2014, up from 115 in Q4 2013.
  • Funds reported $292M of Companhia Siderúrgica Nacional stock for Q1 2014, down 39% quarter-over-quarter.
  • 25 funds opened new Companhia Siderúrgica Nacional positions in Q1 2014 and 18 closed out, a net change of +7 holders.
  • The largest Companhia Siderúrgica Nacional buyer in Q1 2014 was Guggenheim Capital, an estimated $12.3M added.
  • The largest Companhia Siderúrgica Nacional seller in Q1 2014 was Principal Financial Group, an estimated $39.9M sold.

Based on aggregated 13F filings for Q1 2014.