We are live on ! Find out more
SID icon

Companhia Siderúrgica Nacional

104 hedge funds and large institutions have $282M invested in Companhia Siderúrgica Nacional in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

0.06% less ownership

Funds ownership: 4.61%4.55% (-0.06%)

3% less capital invested

Capital invested by funds: $292M → $282M (-$9.47M)

13% less funds holding

Funds holding: 120104 (-16)

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

70% less call options, than puts

Call options by funds: $2.05M | Put options by funds: $6.77M

Holders
104
Holders Change
-16
Holders Change %
-13.33%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
36
Reduced
36
Closed
25
Calls
$2.05M
Puts
$6.77M
Net Calls
-$4.71M
Net Calls Change
-$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$52.8M +$940K +227,268 +2%
Bank of America
2
Bank of America
North Carolina
$29.4M +$10.6M +2,557,707 +59%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.4M +$1.14M +276,538 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.1M +$2.22M +537,600 +12%
Morgan Stanley
5
Morgan Stanley
New York
$14.8M +$6.54M +1,580,646 +84%
State Street
6
State Street
Massachusetts
$12M +$2.21M +534,684 +23%
Macquarie Group
7
Macquarie Group
Australia
$9.29M
BFA
8
BlackRock Fund Advisors
California
$8.42M +$978K +236,432 +14%
GC
9
Guggenheim Capital
Illinois
$8.1M -$5M -1,207,551 -39%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$7.68M +$7.24M +1,750,000 +3,264%
CS
11
Credit Suisse
Switzerland
$6.75M -$4.78M -1,154,893 -42%
AAM
12
Advisors Asset Management
Colorado
$6.29M +$611K +147,726 +11%
CA
13
Commerzbank Aktiengesellschaft
Germany
$5.7M -$942K -227,762 -15%
Goldman Sachs
14
Goldman Sachs
New York
$5.68M -$253K -61,219 -4%
PPA
15
Parametric Portfolio Associates
Washington
$5.31M +$541K +130,713 +12%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$4.94M -$837K -202,229 -15%
NCM
17
Newgate Capital Management
Connecticut
$4.92M -$1.76M -425,744 -27%
BG
18
BlackRock Group
United Kingdom
$4.45M +$585K +141,334 +16%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$4.41M +$4.28M +1,035,000 New
VanEck Associates
20
VanEck Associates
New York
$4.4M -$111K -26,920 -3%
Northern Trust
21
Northern Trust
Illinois
$4.3M +$2.73M +659,451 +189%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$4.05M +$775K +187,226 +24%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$3.53M -$915K -221,201 -21%
Citigroup
24
Citigroup
New York
$3.26M -$9.03M -2,182,285 -74%
CR
25
Cooperatieve Rabobank
Netherlands
$2.63M -$466K -112,655 -15%

SID Hedge Fund Activity: Q2 2014 in Review

104 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q2 2014, worth a combined $282M — down 3.2% from $292M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SID and 9 opened new positions — a net loss of 16 holders — while 36 trimmed existing stakes and 36 added.

The largest buyer was Bank of America, adding an estimated $10.6M. The largest seller was Citigroup, cutting an estimated $9.03M.

  • 104 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q2 2014, down from 120 in Q1 2014.
  • Funds reported $282M of Companhia Siderúrgica Nacional stock for Q2 2014, down 3.2% quarter-over-quarter.
  • 9 funds opened new Companhia Siderúrgica Nacional positions in Q2 2014 and 25 closed out, a net change of -16 holders.
  • The largest Companhia Siderúrgica Nacional buyer in Q2 2014 was Bank of America, an estimated $10.6M added.
  • The largest Companhia Siderúrgica Nacional seller in Q2 2014 was Citigroup, an estimated $9.03M sold.

Based on aggregated 13F filings for Q2 2014.