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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.

New
Increased
Maintained
Reduced
Closed

570% more call options, than puts

Call options by funds: $804K | Put options by funds: $120K

0.59% less ownership

Funds ownership: 4.13%3.54% (-0.59%)

12% less funds holding

Funds holding: 9180 (-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

Holders
80
Holders Change
-11
Holders Change %
-12.09%
% of All Funds
2.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
23
Reduced
31
Closed
17
Calls
$804K
Puts
$120K
Net Calls
+$684K
Net Calls Change
-$704K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.4M -$1.28M -1,098,920 -9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.29M -$561K -483,167 -7%
Bank of America
3
Bank of America
North Carolina
$4.21M +$1.34M +1,149,988 +35%
CS
4
Credit Suisse
Switzerland
$3.78M -$3.36M -2,892,764 -42%
PPA
5
Parametric Portfolio Associates
Washington
$1.96M +$322K +276,694 +16%
Goldman Sachs
6
Goldman Sachs
New York
$1.85M +$954K +820,971 +74%
State Street
7
State Street
Massachusetts
$1.59M -$75.6K -65,082 -4%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$1.52M -$69.4K -59,700 -4%
Macquarie Group
9
Macquarie Group
Australia
$1.51M
VanEck Associates
10
VanEck Associates
New York
$1.46M +$99.5K +85,663 +6%
Morgan Stanley
11
Morgan Stanley
New York
$1.32M +$136K +117,128 +9%
BFA
12
BlackRock Fund Advisors
California
$1.2M -$187K -161,107 -11%
BG
13
BlackRock Group
United Kingdom
$1M
Jane Street
14
Jane Street
New York
$872K +$155K +133,666 +17%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$863K -$656K -564,809 -39%
Citigroup
16
Citigroup
New York
$670K -$82.7K -71,165 -9%
TI
17
Tyrian Investments
New York
$637K +$773K +665,000 New
Deutsche Bank
18
Deutsche Bank
Germany
$625K
AAM
19
Advisors Asset Management
Colorado
$617K -$366K -314,920 -33%
JP Morgan Chase
20
JP Morgan Chase
New York
$525K
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$459K -$1.14M -981,400 -67%
GC
22
Guggenheim Capital
Illinois
$406K +$6.7K +5,769 +1%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$356K +$236K +203,232 +120%
ED
24
Exane Derivatives
France
$300K -$481K -414,074 -57%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$298K -$224K -192,712 -38%

SID Hedge Fund Activity: Q3 2015 in Review

80 of the 3,583 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.