Grupo SIMEC
12 hedge funds and large institutions have $4.39M invested in Grupo SIMEC in 2026 Q1 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0% less ownership
Funds ownership: 0.15% → 0.15% (-0%)
8% less funds holding
Funds holding: 13 → 12 (-1)
40% less capital invested
Capital invested by funds: $7.35M → $4.39M (-$2.96M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.1K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.33K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.95K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$65.5K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$564 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $3.19M | -$65.5K | -2,146 | -1% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $662K | +$3.33K | +109 | +0.5% |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $436K | +$1.77K | +58 | +0.4% |
|
4
Acadian Asset Management
Boston,
Massachusetts
| $34K | – | – | – |
|
5
BlackRock
New York
| $25.6K | – | – | – |
|
6
JP Morgan Chase
New York
| $19.5K | – | – | – |
|
|
7
Morgan Stanley
New York
| $9.27K | +$6.1K | +200 | +174% |
|
|
8
UBS Group
Zurich,
Switzerland
| $5.6K | +$1.95K | +64 | +50% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $4.87K | – | – | – |
|
|
EWA
10
EverSource Wealth Advisors
Birmingham,
Alabama
| $1.7K | – | – | – |
|
|
SS
11
SBI Securities
Tokyo,
Japan
| $801 | – | – | – |
|
12
BNP Paribas Financial Markets
Paris,
France
| $749 | – | – | – |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$564 | -19 | Closed |
|
SIM Hedge Fund Activity: Q1 2026 in Review
12 of the 8,141 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q1 2026, worth a combined $4.39M — down 40% from $7.35M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SIM and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $6.1K. The largest seller was Renaissance Technologies, cutting an estimated $65.5K.
- 12 institutional investors held Grupo SIMEC (SIM) as of Q1 2026, down from 13 in Q4 2025.
- Funds reported $4.39M of Grupo SIMEC stock for Q1 2026, down 40% quarter-over-quarter.
- 0 funds opened new Grupo SIMEC positions in Q1 2026 and 1 closed out, a net change of -1 holder.
- The largest Grupo SIMEC buyer in Q1 2026 was Morgan Stanley, an estimated $6.1K added.
- The largest Grupo SIMEC seller in Q1 2026 was Renaissance Technologies, an estimated $65.5K sold.
Based on aggregated 13F filings for Q1 2026.