Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Companhia Siderurgica Nacion (SID)

83 + 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
↑ +3
Streak
2Q ▲
Buyers last Q
44%

Smart Money Signals — SID

Based on 83 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added SID than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 85% of 3.0Y peak

85% of all-time peak
83 funds currently hold this stock — 85% of the 3.0-year high of 98 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 44% buying

42 buying53 selling
Last quarter: 53 funds reduced or exited vs 42 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~22 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 15 → 11 → 17 → 22. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 17% medium ■ 19% new
53 out of 83 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 -7%, value -28%

Value
-27%
Shares
-7%
Last quarter: funds added -7% more shares while total portfolio value only changed -28%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

12 → 15 → 11 → 17 → 22 new funds/Q
New funds entering each quarter: 15 → 11 → 17 → 22. A growing number of institutions are discovering SID each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 72% veterans vs 20% newcomers

■ 72% veterans ■ 8% 1-2yr ■ 20% new
Entry-cohort mix of 85 holders: 61 (72%) are 2+ year veterans, 7 entered 1–2 years ago, and 17 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
26 of 82 holders are among the 100 largest funds by AUM, controlling 48% 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.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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 Q1, 42 hedge funds were net buyers of SID (22 opened a new position, 20 added to an existing one), while 53 reduced or exited (34 trimmed, 19 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. Net buying has persisted for two consecutive quarters, a positive momentum signal. 48% of total institutional value in SID is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 83.

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.

Is It Too Late to Buy Companhia Siderurgica Nacion (SID) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SID has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
SID
-13.3%
SPY
+13.9%

SID outperformed SPY by -27.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
SID
-14.7%
SPY
+0.2%

Since the filing became public, SID outperformed SPY by -14.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: SID
83 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 83 80 3.75%
13F Shares 36M 39M -7.14%
Total Value $46M $63M -27.67%
New Positions 22 17 +5
Increased Positions 18 23 -5
Closed Positions 19 12 +7
Reduced Positions 34 28 +6
Total Calls 2 2 -
Total Puts 1 1 -
PUT/CALL Ratio 0.5 0.5 Bullish

Statistics: SID

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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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 Q1)

83 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Barometer Capital Management INC. 0.16% 374,800 $465K
2 Banque Cantonale Vaudoise 0.07% 1,600,000 $2.0M
3 Headlands Technologies LLC 0.05% 374,740 $465K
4 Scientech Research LLC 0.04% 42,393 $53K
5 First Affirmative Financial Network 0.02% 34,464 $52K
6 Plan A Wealth LLC 0.02% 38,279 $47K
7 Stokes Family Office, LLC 0.02% 160,000 $198K
8 EntryPoint Capital, LLC 0.02% 50,467 $63K
9 SmartHarvest Portfolios, LLC 0.02% 33,216 $41K
10 R Squared Ltd 0.02% 23,705 $29K
11 Two Sigma Securities, LLC 0.01% 80,612 $100K
12 XTX Topco Ltd 0.01% 524,057 $650K
13 Hartree Partners, LP 0.01% 20,000 $50K
14 Renaissance Technologies LLC 0.01% 5,019,200 $6.2M
15 Inspire Advisors, LLC 0.01% 83,853 $104K
16 Aigen Investment Management, LP 0.01% 18,959 $24K
17 Inspire Investing, LLC 0.01% 52,369 $65K
18 Caption Management, LLC 0.00% 663,426 $823K
19 Axq Capital, LP 0.00% 27,226 $34K
20 Larch Capital Partners LLC 0.00% 23,352 $29K
21 Engineers Gate Manager LP 0.00% 138,983 $172K
22 American Century Companies Inc 0.00% 3,112,770 $3.9M
23 Two Sigma Advisers, LP 0.00% 493,300 $789K
24 Hrt Financial LP 0.00% 478,898 $593K
25 Marshall Wace, LLP 0.00% 988,116 $1.2M
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?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added SID than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SID?

More sellers than buyers — 44% buying: Last quarter: 53 funds reduced or exited vs 42 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for SID holders?

Elite ownership — 48% AUM from top-100 funds: 26 of 82 holders are among the 100 largest funds by AUM, controlling 48% 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?

64% of holders stayed for 2+ years: 53 out of 83 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.

Is it too late to buy Companhia Siderurgica Nacion (SID) following the 2026 Q1 hedge fund 13F filings?

As of today, SID has moved -14.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of -14.9%. Since the quarter end (March 31, 2026), SID has gained -13.3% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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