Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Companhia Siderurgica Nacion (SID)

66 + Investors. Track Smart Money conviction in SID. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -18
Streak
1Q ▼
Buyers last Q
35%

Smart Money Signals — SID

Based on 66 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SID positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 67% of 3.0Y high

67% of all-time peak
Only 66 funds hold SID today versus a peak of 98 funds at 2024 Q3 — just 67% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 16% fewer funds vs a year ago

fund count last 6Q
13 fewer hedge funds hold SID compared to a year ago (-16% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 35% buying

28 buying52 selling
Last quarter: 52 funds sold vs only 28 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-15 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 11 → 17 → 23 → 8. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 20% medium ■ 20% new
40 out of 66 hedge funds have held SID for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -22%, value -43%

Value
-42%
Shares
-21%
Last quarter: funds added -22% more shares while total portfolio value only changed -43%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~8 new funds/quarter

15 → 11 → 17 → 23 → 8 new funds/Q
New funds entering each quarter: 11 → 17 → 23 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 71% veterans vs 23% newcomers

■ 71% veterans ■ 6% 1-2yr ■ 23% new
Entry-cohort mix of 70 holders: 50 (71%) are 2+ year veterans, 4 entered 1–2 years ago, and 16 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
20 of 66 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in SID. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SID

In 2026 Q2, 28 hedge funds were net buyers of SID (8 opened a new position, 20 added to an existing one), while 52 reduced or exited (26 trimmed, 26 sold completely) — a 35% buyer ratio, indicating net institutional distribution. 47% of total institutional value in SID is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -18 funds (more exits than new entries). Total institutional holders: 66.

Hedge Fund Ownership: SID

How many hedge funds hold SID — quarterly history vs. share price
Quarterly hedge fund ownership of SID vs. share price

Market Analysis: SID

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SID

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: SID
66 + Investors

Track Smart Money conviction in SID. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 66 84 -21.43%
13F Shares 28M 36M -21.61%
Total Value $26M $46M -42.79%
New Positions 8 23 -15
Increased Positions 20 18 +2
Closed Positions 26 19 +7
Reduced Positions 25 34 -9
Total Calls 2 2 -
Total Puts 2 1 100.0%
PUT/CALL Ratio 1.0 0.5 Neutral

Statistics: SID

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

66 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SID. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SID holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Banque Cantonale Vaudoise 0.20% 1,600,000 $1.5M
2 Barometer Capital Management INC. 0.10% 396,900 $363K
3 Plan A Wealth LLC 0.02% 55,929 $51K
4 R Squared Ltd 0.01% 26,885 $25K
5 SmartHarvest Portfolios, LLC 0.01% 31,517 $29K
6 XTX Topco Ltd 0.01% 724,005 $662K
7 Inspire Advisors, LLC 0.01% 116,079 $106K
8 Hartree Partners, LP 0.01% 10,000 $25K
9 Renaissance Technologies LLC 0.00% 3,611,400 $3.3M
10 Inspire Investing, LLC 0.00% 75,981 $70K
11 Caption Management, LLC 0.00% 511,519 $468K
12 Basecamp Wealth Advisors LLC 0.00% 11,060 $10K
13 Two Sigma Securities, LLC 0.00% 11,509 $11K
14 GAMMA Investing LLC 0.00% 25,181 $23K
15 Two Sigma Investments, LP 0.00% 1,040,380 $952K
16 Lodestone Wealth Management LLC 0.00% 2,095 $2K
17 Triumph Capital Management 0.00% 4,000 $4K
18 Centiva Capital, LP 0.00% 50,752 $46K
19 UBS Group AG 0.00% 3,340,494 $3.1M
20 Hrt Financial LP 0.00% 210,749 $192K
21 Quadrature Capital Ltd 0.00% 37,162 $34K
22 Compound Planning, Inc. 0.00% 10,905 $10K
23 Marshall Wace, LLP 0.00% 350,283 $322K
24 Van Eck Associates Corp 0.00% 446,203 $411K
25 Citadel Advisors LLC 0.00% 2,115,644 $1.9M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Companhia Siderurgica Nacion (SID)

What does the Smart Money Trend signal show for SID?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their SID positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SID?

Heavy selling pressure — only 35% buying: Last quarter: 52 funds sold vs only 28 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for SID holders?

Elite ownership — 47% AUM from top-100 funds: 20 of 66 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in SID. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SID?

61% of holders stayed for 2+ years: 40 out of 66 hedge funds have held SID for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →