Companhia Siderúrgica Nacional
83 hedge funds and large institutions have $43.9M invested in Companhia Siderúrgica Nacional in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 12 closing their positions.
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
1% more funds holding
Funds holding: 82 → 83 (+1)
0% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 29
0.03% less ownership
Funds ownership: 2.36% → 2.33% (-0.03%)
16% less capital invested
Capital invested by funds: $52.4M → $43.9M (-$8.49M)
82% less call options, than puts
Call options by funds: $232K | Put options by funds: $1.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.52M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.05M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$842K |
| 4 |
Millennium Management
New York
|
+$666K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$371K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$1.55M |
| 2 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$1.52M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$964K |
| 4 |
Morgan Stanley
New York
|
-$621K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$501K |
SID Hedge Fund Activity: Q2 2025 in Review
83 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Companhia Siderúrgica Nacional (SID) for Q2 2025, worth a combined $43.9M — down 16% from $52.4M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SID positions and 12 closed out — a net gain of 3 holders — while 29 added to existing stakes and 29 trimmed.
The largest buyer was BlackRock, adding an estimated $2.52M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $1.55M.
- 83 institutional investors held Companhia Siderúrgica Nacional (SID) as of Q2 2025, up from 82 in Q1 2025.
- Funds reported $43.9M of Companhia Siderúrgica Nacional stock for Q2 2025, down 16% quarter-over-quarter.
- 15 funds opened new Companhia Siderúrgica Nacional positions in Q2 2025 and 12 closed out, a net change of +3 holders.
- The largest Companhia Siderúrgica Nacional buyer in Q2 2025 was BlackRock, an estimated $2.52M added.
- The largest Companhia Siderúrgica Nacional seller in Q2 2025 was Manulife (Manufacturers Life Insurance), an estimated $1.55M sold.
Based on aggregated 13F filings for Q2 2025.