Companhia Siderúrgica Nacional
123 hedge funds and large institutions have $212M invested in Companhia Siderúrgica Nacional in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 39 closing their positions.
58% more call options, than puts
Call options by funds: $7.54M | Put options by funds: $4.76M
29% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 38
0.06% less ownership
Funds ownership: 2.96% → 2.9% (-0.06%)
10% less funds holding
Funds holding: 137 → 123 (-14)
31% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 39
41% less capital invested
Capital invested by funds: $360M → $212M (-$149M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.88M |
| 2 |
Two Sigma Investments
New York
|
+$5.52M |
| 3 |
Renaissance Technologies
New York
|
+$4.69M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.55M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$15.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$10.9M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$7.6M |
| 4 |
JP Morgan Chase
New York
|
-$7.36M |
| 5 |
BCV
Banque Cantonale Vaudoise
Lausanne,
Switzerland
|
-$3.85M |
SID Hedge Fund Activity: Q3 2021 in Review
123 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q3 2021, worth a combined $212M — down 41% from $360M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of SID and 27 opened new positions — a net loss of 12 holders — while 38 trimmed existing stakes and 49 added.
The largest buyer was Arrowstreet Capital, adding an estimated $8.88M. The largest seller was Millennium Management, exiting entirely with an estimated $15.8M sold.
- 123 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q3 2021, down from 137 in Q2 2021.
- Funds reported $212M of Companhia Siderúrgica Nacional stock for Q3 2021, down 41% quarter-over-quarter.
- 27 funds opened new Companhia Siderúrgica Nacional positions in Q3 2021 and 39 closed out, a net change of -12 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q3 2021 was Arrowstreet Capital, an estimated $8.88M added.
- The largest Companhia Siderúrgica Nacional seller in Q3 2021 was Millennium Management, an estimated $15.8M sold.
Based on aggregated 13F filings for Q3 2021.