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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

110 hedge funds and large institutions have $233M invested in Companhia Siderúrgica Nacional in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+36
Holders Change %
+48.65%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
48
Increased
19
Reduced
30
Closed
11
Calls
$1.64M
Puts
$1.15M
Net Calls
+$493K
Net Calls Change
+$399K

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
+$47.7M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$15.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$9.96M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.15M
5
Morgan Stanley
Morgan Stanley
New York
+$4.48M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.09M
2
Goldman Sachs
Goldman Sachs
New York
-$2.31M
3
Bank of America
Bank of America
North Carolina
-$2.23M
4
VanEck Associates
VanEck Associates
New York
-$1.73M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
26
A.R.T. Advisors
New York
$805K -$4.93K -1,200 -0.6%
PI
27
PineBridge Investments
New York
$694K +$694K +168,759 New
LAM
28
Lyxor Asset Management
New York
$592K -$705K -171,527 -54%
Millennium Management
29
Millennium Management
New York
$474K -$65.1K -15,823 -12%
GA
30
GFS Advisors
Texas
$392K – – –
Allianz Asset Management
31
Allianz Asset Management
Germany
$390K +$390K +94,998 New
Credit Agricole
32
Credit Agricole
France
$378K -$11.3K -2,750 -3%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$366K -$724K -176,187 -66%
Barclays
34
Barclays
United Kingdom
$358K +$331K +80,523 +1,222%
AQR Capital Management
35
AQR Capital Management
Connecticut
$350K +$109K +26,420 +45%
BlackRock
36
BlackRock
New York
$341K +$341K +83,046 New
VF
37
Virtu Financial
New York
$337K -$7.03K -1,708 -2%
Comerica Bank
38
Comerica Bank
Texas
$315K -$23.3K -5,568 -7%
Deutsche Bank
39
Deutsche Bank
Germany
$306K -$1.3M -317,965 -81%
FIM
40
Freedom Investment Management
Connecticut
$296K +$296K +71,928 New
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$287K +$287K +69,945 New
BCM
42
BlueCrest Capital Management
Jersey
$276K +$8.63K +2,099 +3%
Jane Street
43
Jane Street
New York
$264K +$127K +30,771 +92%
TC
44
TownSquare Capital
Utah
$251K +$251K +61,168 New
AI
45
Atria Investments
North Carolina
$250K +$250K +60,826 New
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$234K +$6.58K +1,603 +3%
Invesco
47
Invesco
Georgia
$230K -$255K -62,074 -53%
USGIU
48
U.S. Global Investors (USGI)
Texas
$230K +$230K +56,000 New
MWNA
49
Marshall Wace North America
New York
$222K +$222K +54,012 New
PI
50
PEAK6 Investments
Illinois
$218K +$218K +53,135 New
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