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Companhia Siderúrgica Nacional

79 hedge funds and large institutions have $42.9M invested in Companhia Siderúrgica Nacional in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.68% less ownership

Funds ownership: 3.04%2.36% (-0.68%)

19% less funds holding

Funds holding: 9879 (-19)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

32% less call options, than puts

Call options by funds: $51K | Put options by funds: $75K

55% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 31

70% less capital invested

Capital invested by funds: $145M → $42.9M (-$103M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
-19
Holders Change %
-19.39%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
20
Reduced
27
Closed
31
Calls
$51K
Puts
$75K
Net Calls
-$24K
Net Calls Change
+$306K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.4M -$77.4K -29,431 -0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.48M -$110K -41,812 -0.6%
State Street
3
State Street
Massachusetts
$3.93M +$732K +278,141 +10%
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$2.84M +$5M +1,901,426 +718%
Citadel Advisors
5
Citadel Advisors
Florida
$2.61M +$2.28M +866,811 +77%
AG
6
Aperio Group
California
$2.51M +$3.73M +1,419,842 +286%
Northern Trust
7
Northern Trust
Illinois
$1.58M -$53.2K -20,214 -2%
VanEck Associates
8
VanEck Associates
New York
$1.52M +$796K +302,473 +35%
Morgan Stanley
9
Morgan Stanley
New York
$1.29M -$7.07M -2,688,089 -73%
PPA
10
Parametric Portfolio Associates
Washington
$838K -$1.01M -384,097 -38%
Goldman Sachs
11
Goldman Sachs
New York
$811K -$2.7M -1,025,383 -62%
Bank of America
12
Bank of America
North Carolina
$621K -$3.16M -1,200,984 -72%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$413K +$99.3K +37,739 +14%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$365K -$269K -102,397 -27%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$327K +$411K +156,421 +168%
Allianz Asset Management
16
Allianz Asset Management
Germany
$318K -$761K -289,380 -54%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$247K -$763K -290,100 -61%
UBS Group
18
UBS Group
Switzerland
$244K -$430K -163,522 -47%
CS
19
Credit Suisse
Switzerland
$236K +$12.1K +4,605 +3%
GC
20
Guggenheim Capital
Illinois
$212K +$34.8K +13,240 +9%
Invesco
21
Invesco
Georgia
$189K -$1.57M -597,375 -81%
BBP
22
Banco BTG Pactual
Brazil
$187K +$244K +92,600 +185%
BCV
23
Banque Cantonale Vaudoise
Switzerland
$181K
First Trust Advisors
24
First Trust Advisors
Illinois
$180K +$304K +115,672 +532%
Man Group
25
Man Group
United Kingdom
$177K +$355K +135,091 New

SID Hedge Fund Activity: Q1 2020 in Review

79 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q1 2020, worth a combined $42.9M — down 70% from $145M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SID and 14 opened new positions — a net loss of 17 holders — while 27 trimmed existing stakes and 20 added.

The largest buyer was Itau Unibanco Holding S.A., adding an estimated $5M. The largest seller was Millennium Management, exiting entirely with an estimated $10.9M sold.

  • 79 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q1 2020, down from 98 in Q4 2019.
  • Funds reported $42.9M of Companhia Siderúrgica Nacional stock for Q1 2020, down 70% quarter-over-quarter.
  • 14 funds opened new Companhia Siderúrgica Nacional positions in Q1 2020 and 31 closed out, a net change of -17 holders.
  • The largest Companhia Siderúrgica Nacional buyer in Q1 2020 was Itau Unibanco Holding S.A., an estimated $5M added.
  • The largest Companhia Siderúrgica Nacional seller in Q1 2020 was Millennium Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2020.