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.
329% more call options, than puts
Call options by funds: $1.12M | Put options by funds: $261K
0.63% less ownership
Funds ownership: 5.18% → 4.55% (-0.63%)
8% less funds holding
Funds holding: 93 → 86 (-7)
29% less capital invested
Capital invested by funds: $146M → $103M (-$43.1M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.57M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.1M |
| 3 |
Millennium Management
New York
|
+$878K |
| 4 |
ED
Exane Derivatives
Paris,
France
|
+$676K |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$416K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$6.07M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$5.03M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$3.81M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.52M |
| 5 |
Morgan Stanley
New York
|
-$1.23M |
SID Hedge Fund Activity: Q1 2015 in Review
86 of the 3,770 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.