Companhia Siderúrgica Nacional
80 hedge funds and large institutions have $47M invested in Companhia Siderúrgica Nacional in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 17 closing their positions.
570% more call options, than puts
Call options by funds: $804K | Put options by funds: $120K
0.6% less ownership
Funds ownership: 4.22% → 3.63% (-0.6%)
12% less funds holding
Funds holding: 91 → 80 (-11)
26% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 31
50% less capital invested
Capital invested by funds: $94.4M → $47M (-$47.5M)
65% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.34M |
| 2 |
Goldman Sachs
New York
|
+$954K |
| 3 |
TI
Tyrian Investments
New York
|
+$773K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$322K |
| 5 |
D.E. Shaw & Co
New York
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.36M |
| 2 |
Millennium Management
New York
|
-$2.54M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.28M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.14M |
| 5 |
SG Americas Securities
New York
|
-$886K |
SID Hedge Fund Activity: Q3 2015 in Review
80 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q3 2015, worth a combined $47M — down 50% from $94.4M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SID and 6 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 23 added.
The largest buyer was Bank of America, adding an estimated $1.34M. The largest seller was Credit Suisse, cutting an estimated $3.36M.
- 80 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q3 2015, down from 91 in Q2 2015.
- Funds reported $47M of Companhia Siderúrgica Nacional stock for Q3 2015, down 50% quarter-over-quarter.
- 6 funds opened new Companhia Siderúrgica Nacional positions in Q3 2015 and 17 closed out, a net change of -11 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q3 2015 was Bank of America, an estimated $1.34M added.
- The largest Companhia Siderúrgica Nacional seller in Q3 2015 was Credit Suisse, an estimated $3.36M sold.
Based on aggregated 13F filings for Q3 2015.