Companhia Siderúrgica Nacional
102 hedge funds and large institutions have $114M invested in Companhia Siderúrgica Nacional in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 31 closing their positions.
13% more call options, than puts
Call options by funds: $5.3M | Put options by funds: $4.71M
0.12% more ownership
Funds ownership: 2.81% → 2.93% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 35
14% less funds holding
Funds holding: 118 → 102 (-16)
46% less capital invested
Capital invested by funds: $213M → $114M (-$98.6M)
48% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$17M |
| 2 |
Morgan Stanley
New York
|
+$8.86M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.34M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$5.31M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
+$2.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$32.5M |
| 2 |
Goldman Sachs
New York
|
-$2.67M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.5M |
| 4 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
-$2.11M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.83M |
SID Hedge Fund Activity: Q2 2022 in Review
102 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q2 2022, worth a combined $114M — down 46% from $213M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SID and 16 opened new positions — a net loss of 15 holders — while 35 trimmed existing stakes and 31 added.
The largest buyer was Bank of America, adding an estimated $17M. The largest seller was Capital Growth Management, exiting entirely with an estimated $32.5M sold.
- 102 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q2 2022, down from 118 in Q1 2022.
- Funds reported $114M of Companhia Siderúrgica Nacional stock for Q2 2022, down 46% quarter-over-quarter.
- 16 funds opened new Companhia Siderúrgica Nacional positions in Q2 2022 and 31 closed out, a net change of -15 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q2 2022 was Bank of America, an estimated $17M added.
- The largest Companhia Siderúrgica Nacional seller in Q2 2022 was Capital Growth Management, an estimated $32.5M sold.
Based on aggregated 13F filings for Q2 2022.