Companhia Siderúrgica Nacional
82 hedge funds and large institutions have $52.4M invested in Companhia Siderúrgica Nacional in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 21 closing their positions.
12% more capital invested
Capital invested by funds: $46.6M → $52.4M (+$5.76M)
0.07% less ownership
Funds ownership: 2.43% → 2.36% (-0.07%)
11% less funds holding
Funds holding: 92 → 82 (-10)
12% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 33
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
88% less call options, than puts
Call options by funds: $360K | Put options by funds: $2.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.63M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$1.2M |
| 3 |
VanEck Associates
New York
|
+$1.09M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$779K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$769K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.92M |
| 2 |
Morgan Stanley
New York
|
-$1.58M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$1.54M |
| 4 |
Legal & General Group
London,
United Kingdom
|
-$791K |
| 5 |
BlackRock
New York
|
-$690K |
SID Hedge Fund Activity: Q1 2025 in Review
82 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q1 2025, worth a combined $52.4M — up 12% from $46.6M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of SID and 12 opened new positions — a net loss of 9 holders — while 33 trimmed existing stakes and 29 added.
The largest buyer was Millennium Management, adding an estimated $2.63M. The largest seller was Goldman Sachs, cutting an estimated $1.92M.
- 82 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q1 2025, down from 92 in Q4 2024.
- Funds reported $52.4M of Companhia Siderúrgica Nacional stock for Q1 2025, up 12% quarter-over-quarter.
- 12 funds opened new Companhia Siderúrgica Nacional positions in Q1 2025 and 21 closed out, a net change of -9 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q1 2025 was Millennium Management, an estimated $2.63M added.
- The largest Companhia Siderúrgica Nacional seller in Q1 2025 was Goldman Sachs, an estimated $1.92M sold.
Based on aggregated 13F filings for Q1 2025.