Grupo SIMEC
12 hedge funds and large institutions have $6.66M invested in Grupo SIMEC in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% less ownership
Funds ownership: 0.05% → 0.05% (-0%)
7% less capital invested
Capital invested by funds: $7.16M → $6.66M (-$499K)
8% less funds holding
Funds holding: 13 → 12 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$24.9K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$78 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$212K |
| 2 |
Renaissance Technologies
New York
|
-$59.7K |
| 3 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$9.86K |
| 4 |
TSMHT
Thurston Springer Miller Herd & Titak
Indianapolis,
Indiana
|
-$2.62K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$469 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $5.63M | -$59.7K | -2,291 | -1% |
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $561K | – | – | – |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $368K | – | – | – |
|
4
Acadian Asset Management
Boston,
Massachusetts
| $29K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $25K | +$24.9K | +954 | New |
|
6
BlackRock
New York
| $22.9K | – | – | – |
|
7
JP Morgan Chase
New York
| $17.6K | – | – | – |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| $4.35K | -$469 | -18 | -10% |
|
9
Morgan Stanley
New York
| $3.77K | -$261 | -10 | -7% |
|
|
SS
10
SBI Securities
Tokyo,
Japan
| $786 | – | – | – |
|
11
BNP Paribas Financial Markets
Paris,
France
| $655 | – | – | – |
|
|
12
Bank of America
Charlotte,
North Carolina
| $79 | +$78 | +3 | New |
|
|
BBP
13
Banco BTG Pactual
Rio De Janeiro,
Brazil
| – | -$212K | -7,899 | Closed |
|
|
14
RhumbLine Advisers
Boston,
Massachusetts
| – | -$9.86K | -363 | Closed |
|
|
TSMHT
15
Thurston Springer Miller Herd & Titak
Indianapolis,
Indiana
| – | -$2.62K | -100 | Closed |
|
SIM Hedge Fund Activity: Q1 2025 in Review
12 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Grupo SIMEC (SIM) for Q1 2025, worth a combined $6.66M — down 7% from $7.16M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SIM and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was UBS Group, opening a new position worth an estimated $24.9K. The largest seller was Banco BTG Pactual, exiting entirely with an estimated $212K sold.
- 12 institutional investors held Grupo SIMEC (SIM) as of Q1 2025, down from 13 in Q4 2024.
- Funds reported $6.66M of Grupo SIMEC stock for Q1 2025, down 7% quarter-over-quarter.
- 2 funds opened new Grupo SIMEC positions in Q1 2025 and 3 closed out, a net change of -1 holder.
- The largest Grupo SIMEC buyer in Q1 2025 was UBS Group, an estimated $24.9K added.
- The largest Grupo SIMEC seller in Q1 2025 was Banco BTG Pactual, an estimated $212K sold.
Based on aggregated 13F filings for Q1 2025.