Companhia Siderúrgica Nacional
101 hedge funds and large institutions have $97.2M invested in Companhia Siderúrgica Nacional in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 14 closing their positions.
39% more capital invested
Capital invested by funds: $70.1M → $97.2M (+$27.1M)
13% more call options, than puts
Call options by funds: $6.65M | Put options by funds: $5.87M
0.45% more ownership
Funds ownership: 1.83% → 2.28% (+0.45%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
2% less funds holding
Funds holding: 103 → 101 (-2)
17% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$3.78M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$3.55M |
| 3 |
BlackRock
New York
|
+$2.78M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.47M |
| 5 |
Renaissance Technologies
New York
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.15M |
| 2 |
Millennium Management
New York
|
-$2.42M |
| 3 |
Jane Street
New York
|
-$1.68M |
| 4 |
Squarepoint
New York
|
-$1.04M |
| 5 |
Goldman Sachs
New York
|
-$933K |
SID Hedge Fund Activity: Q1 2023 in Review
101 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q1 2023, worth a combined $97.2M — up 39% from $70.1M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SID and 13 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 30 added.
The largest buyer was Two Sigma Investments, adding an estimated $3.78M. The largest seller was Susquehanna International Group, cutting an estimated $3.15M.
- 101 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q1 2023, down from 103 in Q4 2022.
- Funds reported $97.2M of Companhia Siderúrgica Nacional stock for Q1 2023, up 39% quarter-over-quarter.
- 13 funds opened new Companhia Siderúrgica Nacional positions in Q1 2023 and 14 closed out, a net change of -1 holder.
- The largest Companhia Siderúrgica Nacional buyer in Q1 2023 was Two Sigma Investments, an estimated $3.78M added.
- The largest Companhia Siderúrgica Nacional seller in Q1 2023 was Susquehanna International Group, an estimated $3.15M sold.
Based on aggregated 13F filings for Q1 2023.