Companhia Siderúrgica Nacional
74 hedge funds and large institutions have $83.1M invested in Companhia Siderúrgica Nacional in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 35 reducing their positions, and 15 closing their positions.
78% more capital invested
Capital invested by funds: $46.7M → $83.1M (+$36.3M)
0.43% less ownership
Funds ownership: 3.54% → 3.11% (-0.43%)
6% less funds holding
Funds holding: 79 → 74 (-5)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
67% less call options, than puts
Call options by funds: $293K | Put options by funds: $884K
77% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.74M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.73M |
| 3 |
JP Morgan Chase
New York
|
+$166K |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$118K |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$59.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.55M |
| 2 |
Goldman Sachs
New York
|
-$2.05M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.01M |
| 5 |
ED
Exane Derivatives
Paris,
France
|
-$706K |
SID Hedge Fund Activity: Q1 2016 in Review
74 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q1 2016, worth a combined $83.1M — up 78% from $46.7M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of SID and 10 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 8 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $4.74M. The largest seller was Morgan Stanley, cutting an estimated $4.55M.
- 74 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q1 2016, down from 79 in Q4 2015.
- Funds reported $83.1M of Companhia Siderúrgica Nacional stock for Q1 2016, up 78% quarter-over-quarter.
- 10 funds opened new Companhia Siderúrgica Nacional positions in Q1 2016 and 15 closed out, a net change of -5 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $4.74M added.
- The largest Companhia Siderúrgica Nacional seller in Q1 2016 was Morgan Stanley, an estimated $4.55M sold.
Based on aggregated 13F filings for Q1 2016.