Companhia Siderúrgica Nacional
79 hedge funds and large institutions have $47.3M invested in Companhia Siderúrgica Nacional in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 13 closing their positions.
1% more capital invested
Capital invested by funds: $47M → $47.3M (+$337K)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
0.04% less ownership
Funds ownership: 3.54% → 3.5% (-0.04%)
1% less funds holding
Funds holding: 80 → 79 (-1)
38% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 29
52% less call options, than puts
Call options by funds: $804K | Put options by funds: $1.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.75M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.27M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.9M |
| 4 |
ED
Exane Derivatives
Paris,
France
|
+$622K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$313K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.75M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$1.51M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.2M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$787K |
| 5 |
Jane Street
New York
|
-$689K |
SID Hedge Fund Activity: Q4 2015 in Review
79 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q4 2015, worth a combined $47.3M — up 0.72% from $47M a quarter earlier.
Fund positioning in SID was balanced in Q4 2015: 13 funds opened new positions, 13 closed out, 18 added to existing stakes and 29 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.75M. The largest seller was Credit Suisse, cutting an estimated $1.75M.
- 79 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q4 2015, down from 80 in Q3 2015.
- Funds reported $47.3M of Companhia Siderúrgica Nacional stock for Q4 2015, up 0.72% quarter-over-quarter.
- 13 funds opened new Companhia Siderúrgica Nacional positions in Q4 2015 and 13 closed out, a net change of 0 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q4 2015 was Morgan Stanley, an estimated $2.75M added.
- The largest Companhia Siderúrgica Nacional seller in Q4 2015 was Credit Suisse, an estimated $1.75M sold.
Based on aggregated 13F filings for Q4 2015.