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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

123 hedge funds and large institutions have $223M invested in Companhia Siderúrgica Nacional in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+13
Holders Change %
+11.82%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
37
Reduced
42
Closed
14
Calls
$903K
Puts
$1.08M
Net Calls
-$181K
Net Calls Change
-$674K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$10.9M
2
Bank of America
Bank of America
North Carolina
+$10.5M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$6.15M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$3.18M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.14M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$41.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.15M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$7.19M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.74M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.33M -$447K -103,727 -25%
SFI
27
Susquehanna Fundamental Investments
Pennsylvania
$1.31M – – –
Stifel Financial
28
Stifel Financial
Missouri
$1.18M +$23.1K +5,371 +2%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$1.12M -$3.01M -698,651 -73%
Daiwa Securities Group
30
Daiwa Securities Group
Japan
$1.02M +$794K +184,200 +356%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$1.01M +$95.6K +22,194 +10%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$753K +$753K +174,748 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$750K +$750K +173,900 New
SG Americas Securities
34
SG Americas Securities
New York
$716K +$645K +149,459 +902%
US Bancorp
35
US Bancorp
Minnesota
$624K -$417K -96,739 -40%
Allianz Asset Management
36
Allianz Asset Management
Germany
$598K +$189K +43,824 +46%
Macquarie Group
37
Macquarie Group
Australia
$560K +$560K +130,000 New
AQR Capital Management
38
AQR Capital Management
Connecticut
$465K +$98K +22,761 +27%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$461K +$461K +107,038 New
GA
40
GFS Advisors
Texas
$411K – – –
Jane Street
41
Jane Street
New York
$388K +$111K +25,745 +40%
Credit Agricole
42
Credit Agricole
France
$386K -$10.8K -2,500 -3%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$367K -$16.4K -3,816 -4%
Comerica Bank
44
Comerica Bank
Texas
$334K -$6.96K -1,536 -2%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$322K +$107K +24,924 +50%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$300K +$300K +69,500 New
Invesco
47
Invesco
Georgia
$278K +$37.3K +8,657 +15%
GC
48
Guggenheim Capital
Illinois
$276K +$59.1K +13,725 +27%
UBS Group
49
UBS Group
Switzerland
$272K +$266K +61,663 +4,229%
PA
50
Profund Advisors
Maryland
$253K +$253K +58,678 New
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