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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.

New
Increased
Maintained
Reduced
Closed

76% more capital invested

Capital invested by funds: $47.3M → $83.1M (+$35.8M)

0.47% less ownership

Funds ownership: 3.5%3.03% (-0.47%)

6% less funds holding

Funds holding: 7974 (-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

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
1.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
35
Closed
15
Calls
$293K
Puts
$884K
Net Calls
-$591K
Net Calls Change
+$286K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.1M -$1.01M -767,946 -7%
Bank of America
2
Bank of America
North Carolina
$15.8M +$2.73M +2,076,318 +35%
PPA
3
Parametric Portfolio Associates
Washington
$14.8M +$4.74M +3,604,114 +93%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.9M -$334K -253,866 -4%
State Street
5
State Street
Massachusetts
$3.19M -$113K -85,861 -5%
CS
6
Credit Suisse
Switzerland
$2.58M -$1.6M -1,212,482 -48%
VanEck Associates
7
VanEck Associates
New York
$2.48M -$296K -224,860 -15%
BG
8
BlackRock Group
United Kingdom
$1.92M -$96.3K -73,144 -7%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$1.38M -$329K -249,994 -26%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.33M +$166K +126,400 +23%
Deutsche Bank
11
Deutsche Bank
Germany
$1.29M +$4.96K +3,771 +0.6%
ED
12
Exane Derivatives
France
$558K -$706K -536,347 -65%
GC
13
Guggenheim Capital
Illinois
$525K -$211K -160,321 -38%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$517K -$1.17M -891,606 -77%
Goldman Sachs
15
Goldman Sachs
New York
$447K -$2.05M -1,558,700 -87%
Northern Trust
16
Northern Trust
Illinois
$427K -$77.3K -58,746 -21%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$418K -$217K -165,200 -44%
Morgan Stanley
18
Morgan Stanley
New York
$324K -$4.55M -3,454,749 -95%
Citigroup
19
Citigroup
New York
$320K -$706K -536,136 -77%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$253K -$115K -87,700 -41%
Comerica Bank
21
Comerica Bank
Texas
$250K
Jane Street
22
Jane Street
New York
$230K -$304K -231,338 -66%
Invesco
23
Invesco
Georgia
$209K -$97.1K -73,743 -41%
AG
24
Aperio Group
California
$209K -$65.3K -49,589 -32%
GA
25
GFS Advisors
Texas
$188K

SID Hedge Fund Activity: Q1 2016 in Review

74 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q1 2016, worth a combined $83.1M — up 76% from $47.3M 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 76% 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.