Companhia Siderúrgica Nacional
116 hedge funds and large institutions have $155M invested in Companhia Siderúrgica Nacional in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 37 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.4% less ownership
Funds ownership: 2.97% → 2.57% (-0.4%)
6% less funds holding
Funds holding: 123 → 116 (-7)
14% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 37
26% less call options, than puts
Call options by funds: $4.63M | Put options by funds: $6.25M
27% less capital invested
Capital invested by funds: $212M → $155M (-$56.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.91M |
| 2 |
Renaissance Technologies
New York
|
+$3.81M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.17M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.5M |
| 5 |
Morgan Stanley
New York
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$25.1M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.32M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$3.55M |
| 4 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$3.43M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$2.48M |
SID Hedge Fund Activity: Q4 2021 in Review
116 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q4 2021, worth a combined $155M — down 27% from $212M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of SID and 32 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 37 added.
The largest buyer was Bank of America, adding an estimated $4.91M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $25.1M sold.
- 116 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q4 2021, down from 123 in Q3 2021.
- Funds reported $155M of Companhia Siderúrgica Nacional stock for Q4 2021, down 27% quarter-over-quarter.
- 32 funds opened new Companhia Siderúrgica Nacional positions in Q4 2021 and 37 closed out, a net change of -5 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q4 2021 was Bank of America, an estimated $4.91M added.
- The largest Companhia Siderúrgica Nacional seller in Q4 2021 was Arrowstreet Capital, an estimated $25.1M sold.
Based on aggregated 13F filings for Q4 2021.