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Companhia Siderúrgica Nacional

86 hedge funds and large institutions have $103M invested in Companhia Siderúrgica Nacional in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $261K

0.62% less ownership

Funds ownership: 5.07%4.45% (-0.62%)

8% less funds holding

Funds holding: 9386 (-7)

29% less capital invested

Capital invested by funds: $146M → $103M (-$42.8M)

33% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 36

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
86
Holders Change
-7
Holders Change %
-7.53%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
24
Reduced
36
Closed
12
Calls
$1.12M
Puts
$261K
Net Calls
+$859K
Net Calls Change
+$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.8M -$163K -91,818 -0.7%
CS
2
Credit Suisse
Switzerland
$11.5M +$7.57M +4,252,033 +166%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.9M -$315K -176,926 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.67M +$416K +233,400 +5%
Bank of America
5
Bank of America
North Carolina
$6.17M +$1.1M +615,144 +20%
Morgan Stanley
6
Morgan Stanley
New York
$4.94M -$1.23M -691,086 -19%
State Street
7
State Street
Massachusetts
$3.69M -$667K -374,624 -15%
GC
8
Guggenheim Capital
Illinois
$3.2M -$5.03M -2,826,727 -60%
Macquarie Group
9
Macquarie Group
Australia
$2.65M
HSBC Holdings
10
HSBC Holdings
United Kingdom
$2.63M -$215K -120,662 -7%
BFA
11
BlackRock Fund Advisors
California
$2.34M -$177K -99,556 -7%
PPA
12
Parametric Portfolio Associates
Washington
$2.15M -$139K -77,796 -6%
AAM
13
Advisors Asset Management
Colorado
$2.01M -$287K -160,940 -12%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$1.97M -$2.52M -1,414,644 -55%
VanEck Associates
15
VanEck Associates
New York
$1.92M +$158K +88,474 +8%
BG
16
BlackRock Group
United Kingdom
$1.76M
CA
17
Commerzbank Aktiengesellschaft
Germany
$1.66M -$1.07M -598,940 -38%
Citigroup
18
Citigroup
New York
$1.26M +$835 +469 +0.1%
Goldman Sachs
19
Goldman Sachs
New York
$1.25M -$6.07M -3,407,208 -82%
Deutsche Bank
20
Deutsche Bank
Germany
$1.1M
JP Morgan Chase
21
JP Morgan Chase
New York
$922K +$623 +350 +0.1%
ED
22
Exane Derivatives
France
$893K +$676K +379,434 +249%
Millennium Management
23
Millennium Management
New York
$871K +$878K +493,194 +1,939%
Northern Trust
24
Northern Trust
Illinois
$608K +$96.3K +54,086 +18%
SG Americas Securities
25
SG Americas Securities
New York
$568K -$550K -308,836 -48%

SID Hedge Fund Activity: Q1 2015 in Review

86 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q1 2015, worth a combined $103M — down 29% from $146M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SID and 6 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 24 added.

The largest buyer was Credit Suisse, adding an estimated $7.57M. The largest seller was Goldman Sachs, cutting an estimated $6.07M.

  • 86 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q1 2015, down from 93 in Q4 2014.
  • Funds reported $103M of Companhia Siderúrgica Nacional stock for Q1 2015, down 29% quarter-over-quarter.
  • 6 funds opened new Companhia Siderúrgica Nacional positions in Q1 2015 and 12 closed out, a net change of -6 holders.
  • The largest Companhia Siderúrgica Nacional buyer in Q1 2015 was Credit Suisse, an estimated $7.57M added.
  • The largest Companhia Siderúrgica Nacional seller in Q1 2015 was Goldman Sachs, an estimated $6.07M sold.

Based on aggregated 13F filings for Q1 2015.