Companhia Siderúrgica Nacional
104 hedge funds and large institutions have $70.1M invested in Companhia Siderúrgica Nacional in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 12 closing their positions.
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
9% more funds holding
Funds holding: 95 → 104 (+9)
5% more capital invested
Capital invested by funds: $67M → $70.1M (+$3.03M)
0.24% more ownership
Funds ownership: 2.1% → 2.35% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 34
44% less call options, than puts
Call options by funds: $4.85M | Put options by funds: $8.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.84M |
| 2 |
Millennium Management
New York
|
+$1.98M |
| 3 |
PI
PineBridge Investments
New York
|
+$1.29M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.26M |
| 5 |
VA
Verdad Advisers
Boston,
Massachusetts
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.02M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$968K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$930K |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$839K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$770K |
SID Hedge Fund Activity: Q4 2022 in Review
104 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q4 2022, worth a combined $70.1M — up 4.5% from $67M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new SID positions and 12 closed out — a net gain of 11 holders — while 32 added to existing stakes and 34 trimmed.
The largest buyer was Jane Street, adding an estimated $2.84M. The largest seller was JP Morgan Chase, cutting an estimated $1.02M.
- 104 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q4 2022, up from 95 in Q3 2022.
- Funds reported $70.1M of Companhia Siderúrgica Nacional stock for Q4 2022, up 4.5% quarter-over-quarter.
- 23 funds opened new Companhia Siderúrgica Nacional positions in Q4 2022 and 12 closed out, a net change of +11 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q4 2022 was Jane Street, an estimated $2.84M added.
- The largest Companhia Siderúrgica Nacional seller in Q4 2022 was JP Morgan Chase, an estimated $1.02M sold.
Based on aggregated 13F filings for Q4 2022.