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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

79 hedge funds and large institutions have $73.9M invested in Companhia Siderúrgica Nacional in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+6
Holders Change %
+8.22%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
21
Reduced
26
Closed
10
Calls
$250K
Puts
$220K
Net Calls
+$30K
Net Calls Change
-$173K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.04M
2
Goldman Sachs
Goldman Sachs
New York
+$3.43M
3
Morgan Stanley
Morgan Stanley
New York
+$2.92M
4
Bank of America
Bank of America
North Carolina
+$2.22M
5
State Street
State Street
Massachusetts
+$1.46M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.13M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$687K
3
VanEck Associates
VanEck Associates
New York
-$647K
4
MWNA
Marshall Wace North America
New York
-$455K
5
Citadel Advisors
Citadel Advisors
Florida
-$322K
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$203K +$203K +87,968 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$190K +$122K +53,746 +180%
VF
28
Virtu Financial
New York
$183K -$1.14K -498 -0.6%
QSS
29
Quantitative Systematic Strategies
Florida
$170K +$170K +74,599 New
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$166K +$166K +72,622 New
Daiwa Securities Group
31
Daiwa Securities Group
Japan
$165K -$687K -300,900 -81%
BlackRock
32
BlackRock
New York
$157K -$42.5K -18,586 -21%
Two Sigma Investments
33
Two Sigma Investments
New York
$145K +$145K +63,547 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$138K +$2.95K +1,298 +2%
VSI
35
Verde Servicos Internacionais
Brazil
$136K +$136K +67,767 New
Marshall Wace
36
Marshall Wace
United Kingdom
$128K +$128K +56,245 New
CSS
37
Cubist Systematic Strategies
Connecticut
$119K +$13K +5,694 +12%
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$101K -$26.4K -11,595 -21%
PAM
39
Panagora Asset Management
Massachusetts
$96K – – –
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$94K +$94K +41,110 New
UBS Group
41
UBS Group
Switzerland
$91K -$6.25K -2,741 -6%
UBS AM
42
UBS AM
Illinois
$85.5K – – –
WAM
43
World Asset Management
Michigan
$80K -$14.2K -6,251 -15%
SFI
44
Susquehanna Fundamental Investments
Pennsylvania
$72K +$72K +31,531 New
CG
45
Cutler Group
California
$68K +$68K +30,000 New
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$57K -$4.99K -2,186 -8%
GT
47
Greenleaf Trust
Michigan
$53K -$8.95K -3,939 -14%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$41K -$25.5K -11,151 -38%
S
49
SimplyRich
California
$38K – – –
SCCM
50
Schafer Cullen Capital Management
New York
$37K -$1.57K -680 -4%
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