Companhia Siderúrgica Nacional
78 hedge funds and large institutions have $93.9M invested in Companhia Siderúrgica Nacional in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 16 closing their positions.
0.09% more ownership
Funds ownership: 3.13% → 3.22% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 81 → 78 (-3)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
19% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 27
24% less capital invested
Capital invested by funds: $124M → $93.9M (-$29.9M)
56% less call options, than puts
Call options by funds: $143K | Put options by funds: $322K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.41M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.55M |
| 3 |
Jane Street
New York
|
+$1.53M |
| 4 |
Renaissance Technologies
New York
|
+$1.43M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
-$7.53M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.62M |
| 3 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$1.07M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$1.05M |
| 5 |
Millennium Management
New York
|
-$774K |
SID Hedge Fund Activity: Q2 2017 in Review
78 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q2 2017, worth a combined $93.9M — down 24% from $124M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of SID and 14 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 22 added.
The largest buyer was Morgan Stanley, adding an estimated $8.41M. The largest seller was Russell Clark Investment Management, exiting entirely with an estimated $7.53M sold.
- 78 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q2 2017, down from 81 in Q1 2017.
- Funds reported $93.9M of Companhia Siderúrgica Nacional stock for Q2 2017, down 24% quarter-over-quarter.
- 14 funds opened new Companhia Siderúrgica Nacional positions in Q2 2017 and 16 closed out, a net change of -2 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q2 2017 was Morgan Stanley, an estimated $8.41M added.
- The largest Companhia Siderúrgica Nacional seller in Q2 2017 was Russell Clark Investment Management, an estimated $7.53M sold.
Based on aggregated 13F filings for Q2 2017.