We are live on ! Find out more
SID icon

Companhia Siderúrgica Nacional

91 hedge funds and large institutions have $94.4M invested in Companhia Siderúrgica Nacional in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

393% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $353K

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

6% more funds holding

Funds holding: 8691 (+5)

0.32% less ownership

Funds ownership: 4.45%4.13% (-0.32%)

4% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 27

8% less capital invested

Capital invested by funds: $103M → $94.4M (-$8.61M)

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
26
Reduced
27
Closed
14
Calls
$1.74M
Puts
$353K
Net Calls
+$1.39M
Net Calls Change
+$529K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.7M -$1.68M -786,064 -6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.6M +$1.19M +557,815 +9%
CS
3
Credit Suisse
Switzerland
$11.3M +$46.4K +21,708 +0.3%
Bank of America
4
Bank of America
North Carolina
$5.36M -$916K -428,613 -12%
PPA
5
Parametric Portfolio Associates
Washington
$2.92M +$1.05M +489,308 +38%
State Street
6
State Street
Massachusetts
$2.84M -$1.01M -471,502 -22%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$2.72M +$174K +81,567 +5%
Macquarie Group
8
Macquarie Group
Australia
$2.61M
Millennium Management
9
Millennium Management
New York
$2.54M +$2.18M +1,018,868 +196%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$2.41M +$625K +292,531 +25%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.41M -$7.91M -3,699,300 -72%
VanEck Associates
12
VanEck Associates
New York
$2.37M +$620K +290,263 +25%
BFA
13
BlackRock Fund Advisors
California
$2.33M +$43.6K +20,392 +1%
Morgan Stanley
14
Morgan Stanley
New York
$2.08M -$3.58M -1,676,410 -57%
Goldman Sachs
15
Goldman Sachs
New York
$1.84M +$791K +370,231 +50%
BG
16
BlackRock Group
United Kingdom
$1.73M
AAM
17
Advisors Asset Management
Colorado
$1.58M -$507K -237,316 -20%
SG Americas Securities
18
SG Americas Securities
New York
$1.34M +$1.01M +471,261 +139%
Jane Street
19
Jane Street
New York
$1.28M +$1.34M +626,423 +419%
Citigroup
20
Citigroup
New York
$1.27M +$40.8K +19,086 +3%
ED
21
Exane Derivatives
France
$1.2M +$418K +195,769 +37%
CA
22
Commerzbank Aktiengesellschaft
Germany
$1.15M -$623K -291,319 -30%
Deutsche Bank
23
Deutsche Bank
Germany
$1.08M
JP Morgan Chase
24
JP Morgan Chase
New York
$905K -$748 -350 -0.1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$831K +$551K +257,984 +105%

SID Hedge Fund Activity: Q2 2015 in Review

91 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q2 2015, worth a combined $94.4M — down 8.4% from $103M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SID positions and 14 closed out — a net gain of 5 holders — while 26 added to existing stakes and 27 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.18M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $7.91M.

  • 91 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q2 2015, up from 86 in Q1 2015.
  • Funds reported $94.4M of Companhia Siderúrgica Nacional stock for Q2 2015, down 8.4% quarter-over-quarter.
  • 19 funds opened new Companhia Siderúrgica Nacional positions in Q2 2015 and 14 closed out, a net change of +5 holders.
  • The largest Companhia Siderúrgica Nacional buyer in Q2 2015 was Millennium Management, an estimated $2.18M added.
  • The largest Companhia Siderúrgica Nacional seller in Q2 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $7.91M sold.

Based on aggregated 13F filings for Q2 2015.