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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

110 hedge funds and large institutions have $170M invested in Companhia Siderúrgica Nacional in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-13
Holders Change %
-10.57%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
38
Reduced
32
Closed
27
Calls
$291K
Puts
$90K
Net Calls
+$201K
Net Calls Change
+$382K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$9.64M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.9M
3
BBP
Banco BTG Pactual
Brazil
+$6.83M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.41M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.02M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$14.2M
2
CGM
Capital Growth Management
Massachusetts
-$8.62M
3
Millennium Management
Millennium Management
New York
-$8.16M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$2.73M
5
SGDR
SPX Gestao de Recursos
Brazil
-$2.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$983K +$962K +304,339 +4,620%
Stifel Financial
27
Stifel Financial
Missouri
$863K -$4.02K -1,265 -0.5%
SFI
28
Susquehanna Fundamental Investments
Pennsylvania
$766K -$193K -61,100 -20%
AQR Capital Management
29
AQR Capital Management
Connecticut
$764K +$423K +133,760 +124%
LAM
30
Lyxor Asset Management
New York
$630K +$463K +146,605 +277%
Allianz Asset Management
31
Allianz Asset Management
Germany
$439K – – –
LI
32
Leap Investments
Illinois
$431K +$297K +94,075 +223%
Macquarie Group
33
Macquarie Group
Australia
$410K – – –
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$366K -$606K -192,061 -62%
GC
35
Guggenheim Capital
Illinois
$364K +$162K +51,162 +80%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$322K +$52.9K +16,739 +20%
GA
37
GFS Advisors
Texas
$301K – – –
Credit Agricole
38
Credit Agricole
France
$283K – – –
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$266K +$163K +51,600 +158%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$260K -$479K -151,641 -65%
FIM
41
Freedom Investment Management
Connecticut
$219K +$91.1K +28,792 +71%
Comerica Bank
42
Comerica Bank
Texas
$217K -$8.54K -2,792 -4%
VAS
43
Vestmark Advisory Solutions
Massachusetts
$170K +$16.4K +5,182 +11%
VFA
44
Voya Financial Advisors
Connecticut
$165K +$9.59K +3,003 +6%
KI
45
Kapitalo Investimentos
Brazil
$161K +$161K +50,890 New
PAM
46
Panagora Asset Management
Massachusetts
$154K +$7.98K +2,519 +5%
BTS
47
BB&T Securities
Virginia
$144K +$3.04K +961 +2%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$141K -$11.7K -3,700 -8%
VF
49
Virtu Financial
New York
$118K -$18.2K -5,807 -13%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$115K -$122K -38,425 -51%
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