Companhia Siderúrgica Nacional
98 hedge funds and large institutions have $145M invested in Companhia Siderúrgica Nacional in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 31 closing their positions.
0.83% less ownership
Funds ownership: 3.87% → 3.04% (-0.83%)
11% less funds holding
Funds holding: 110 → 98 (-12)
14% less capital invested
Capital invested by funds: $170M → $145M (-$24.2M)
24% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 33
32% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 31
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
82% less call options, than puts
Call options by funds: $73K | Put options by funds: $403K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.72M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.39M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$1.22M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$12.3M |
| 2 |
JP Morgan Chase
New York
|
-$7.89M |
| 3 |
Morgan Stanley
New York
|
-$7.57M |
| 4 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$6.62M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$6.1M |
SID Hedge Fund Activity: Q4 2019 in Review
98 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q4 2019, worth a combined $145M — down 14% from $170M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SID and 21 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 25 added.
The largest buyer was Millennium Management, adding an estimated $9.7M. The largest seller was Renaissance Technologies, cutting an estimated $12.3M.
- 98 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q4 2019, down from 110 in Q3 2019.
- Funds reported $145M of Companhia Siderúrgica Nacional stock for Q4 2019, down 14% quarter-over-quarter.
- 21 funds opened new Companhia Siderúrgica Nacional positions in Q4 2019 and 31 closed out, a net change of -10 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q4 2019 was Millennium Management, an estimated $9.7M added.
- The largest Companhia Siderúrgica Nacional seller in Q4 2019 was Renaissance Technologies, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2019.