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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

79 hedge funds and large institutions have $104M invested in Companhia Siderúrgica Nacional in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
20
Reduced
25
Closed
15
Calls
$253K
Puts
$111K
Net Calls
+$142K
Net Calls Change
+$352K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.36M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.22M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$3.2M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$1.78M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.58M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.54M
2
Millennium Management
Millennium Management
New York
-$1.66M
3
CS
Credit Suisse
Switzerland
-$1.58M
4
CCM
Contrarian Capital Management
Connecticut
-$1.51M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Arlington Capital Management
Illinois
$366K – – –
CG
27
Cutler Group
California
$288K +$218K +83,300 +314%
Jane Street
28
Jane Street
New York
$284K -$645K -244,828 -69%
GA
29
GFS Advisors
Texas
$251K – – –
Mitsubishi UFJ Trust & Banking
30
Mitsubishi UFJ Trust & Banking
Japan
$228K +$56.1K +21,308 +33%
GC
31
Guggenheim Capital
Illinois
$213K -$25.3K -9,623 -11%
Comerica Bank
32
Comerica Bank
Texas
$207K +$2.5K +910 +1%
VF
33
Virtu Financial
New York
$192K -$145K -54,889 -43%
Invesco
34
Invesco
Georgia
$181K -$32.8K -12,454 -15%
QC
35
QCM Cayman
Texas
$158K +$158K +59,605 New
BDS
36
Banco de Sabadell
Florida
$152K +$152K +60,756 New
WAM
37
World Asset Management
Michigan
$145K -$61.2K -23,275 -30%
UBS Group
38
UBS Group
Switzerland
$144K +$21.8K +8,275 +18%
AQR Capital Management
39
AQR Capital Management
Connecticut
$143K +$2.9K +1,103 +2%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$141K -$62.8K -23,925 -31%
Millennium Management
41
Millennium Management
New York
$129K -$1.66M -630,102 -93%
TRCT
42
Tower Research Capital (TRC)
New York
$116K -$201K -76,011 -63%
UBS AM
43
UBS AM
Illinois
$98.6K – – –
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$75K +$12.2K +4,664 +19%
GT
45
Greenleaf Trust
Michigan
$72K – – –
Squarepoint
46
Squarepoint
New York
$70K -$9.27K -3,511 -12%
Simplex Trading
47
Simplex Trading
Illinois
$55K +$55K +21,250 New
BP
48
Ballentine Partners
Massachusetts
$54K -$6.9K -2,624 -11%
Legal & General Group
49
Legal & General Group
United Kingdom
$54K – – –
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$54K +$54K +20,400 New
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