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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.

New
Increased
Maintained
Reduced
Closed

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: 8079 (-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

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
18
Reduced
29
Closed
13
Calls
$804K
Puts
$1.68M
Net Calls
-$877K
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.2M -$502K -409,066 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.17M -$312K -254,505 -4%
Bank of America
3
Bank of America
North Carolina
$5.8M +$1.9M +1,546,396 +35%
PPA
4
Parametric Portfolio Associates
Washington
$3.8M +$2.27M +1,847,541 +90%
Morgan Stanley
5
Morgan Stanley
New York
$3.53M +$2.75M +2,238,768 +162%
CS
6
Credit Suisse
Switzerland
$2.46M -$1.75M -1,423,336 -36%
Goldman Sachs
7
Goldman Sachs
New York
$1.74M -$184K -149,789 -8%
State Street
8
State Street
Massachusetts
$1.66M +$59.1K +48,148 +3%
VanEck Associates
9
VanEck Associates
New York
$1.45M -$47.1K -38,400 -3%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$1.13M +$313K +255,312 +28%
BG
11
BlackRock Group
United Kingdom
$1.02M
HSBC Holdings
12
HSBC Holdings
United Kingdom
$926K -$787K -640,700 -40%
ED
13
Exane Derivatives
France
$800K +$622K +506,328 +162%
Citigroup
14
Citigroup
New York
$682K +$133 +108 +0%
Deutsche Bank
15
Deutsche Bank
Germany
$637K
JP Morgan Chase
16
JP Morgan Chase
New York
$535K
GC
17
Guggenheim Capital
Illinois
$419K +$6.22K +5,063 +1%
MMEA
18
MEAG MUNICH ERGO AssetManagement
Germany
$399K +$491K +400,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$368K -$125K -101,900 -21%
Jane Street
20
Jane Street
New York
$340K -$689K -561,217 -62%
AAM
21
Advisors Asset Management
Colorado
$339K -$365K -297,260 -46%
Northern Trust
22
Northern Trust
Illinois
$272K -$36.3K -29,599 -10%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$211K +$123K +100,000 +86%
SG Americas Securities
24
SG Americas Securities
New York
$198K +$191K +155,551 +330%
Millennium Management
25
Millennium Management
New York
$192K +$242K +197,080 New

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.