Companhia Siderúrgica Nacional
81 hedge funds and large institutions have $139M invested in Companhia Siderúrgica Nacional in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
8% more funds holding
Funds holding: 75 → 81 (+6)
5% more capital invested
Capital invested by funds: $133M → $139M (+$6.03M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.37% less ownership
Funds ownership: 3.47% → 3.1% (-0.37%)
25% less call options, than puts
Call options by funds: $716K | Put options by funds: $959K
29% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$4.28M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.77M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.77M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.67M |
| 5 |
Jane Street
New York
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$6.14M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.15M |
| 4 |
Renaissance Technologies
New York
|
-$1.33M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$964K |
SID Hedge Fund Activity: Q4 2016 in Review
81 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q4 2016, worth a combined $139M — up 4.5% from $133M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SID positions and 10 closed out — a net gain of 7 holders — while 20 added to existing stakes and 28 trimmed.
The largest buyer was VanEck Associates, adding an estimated $4.28M. The largest seller was Morgan Stanley, cutting an estimated $16M.
- 81 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q4 2016, up from 75 in Q3 2016.
- Funds reported $139M of Companhia Siderúrgica Nacional stock for Q4 2016, up 4.5% quarter-over-quarter.
- 17 funds opened new Companhia Siderúrgica Nacional positions in Q4 2016 and 10 closed out, a net change of +7 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q4 2016 was VanEck Associates, an estimated $4.28M added.
- The largest Companhia Siderúrgica Nacional seller in Q4 2016 was Morgan Stanley, an estimated $16M sold.
Based on aggregated 13F filings for Q4 2016.