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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.

New
Increased
Maintained
Reduced
Closed

0.09% more ownership

Funds ownership: 3.06%3.15% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 8178 (-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

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
22
Reduced
27
Closed
16
Calls
$143K
Puts
$322K
Net Calls
-$179K
Net Calls Change
-$166K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.8M +$168K +75,495 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$15.1M +$8.41M +3,769,479 +116%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.7M -$7.36K -3,300 -0.1%
ACM
4
Arlington Capital Management
Illinois
$10.5M -$327K -146,411 -3%
VanEck Associates
5
VanEck Associates
New York
$5.39M -$511K -229,036 -8%
PPA
6
Parametric Portfolio Associates
Washington
$4.5M -$657K -294,802 -12%
State Street
7
State Street
Massachusetts
$3.46M +$115K +51,713 +3%
CS
8
Credit Suisse
Switzerland
$3.08M +$1.55M +694,933 +94%
Northern Trust
9
Northern Trust
Illinois
$2.31M -$65K -29,130 -3%
BlackRock
10
BlackRock
New York
$2.19M -$3.75K -1,679 -0.2%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.98M +$1.43M +640,600 +228%
Jane Street
12
Jane Street
New York
$1.71M +$1.53M +685,156 +633%
Bank of America
13
Bank of America
North Carolina
$1.5M -$3.62M -1,624,590 -70%
Deutsche Bank
14
Deutsche Bank
Germany
$1.22M +$1.08M +482,210 +552%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$938K +$475K +213,134 +96%
Barclays
16
Barclays
United Kingdom
$594K +$599K +268,503 +3,363%
Daiwa Securities Group
17
Daiwa Securities Group
Japan
$584K -$81.4K -36,500 -12%
IG
18
ING Group
Netherlands
$534K +$223K +100,000 +67%
Citigroup
19
Citigroup
New York
$431K +$104K +46,739 +30%
PP
20
Paloma Partners
Connecticut
$411K +$427K +191,374 New
Goldman Sachs
21
Goldman Sachs
New York
$397K -$8.74K -3,921 -2%
ASN
22
Advisory Services Network
Georgia
$381K -$8.28K -3,711 -2%
Citadel Advisors
23
Citadel Advisors
Florida
$294K +$305K +136,656 New
AG
24
Aperio Group
California
$249K +$125K +56,266 +95%
CM
25
CoreCommodity Management
Connecticut
$243K +$2.16K +969 +0.9%

SID Hedge Fund Activity: Q2 2017 in Review

78 of the 4,012 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.