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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

103 hedge funds and large institutions have $202M invested in Companhia Siderúrgica Nacional in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+25
Holders Change %
+32.05%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
27
Reduced
32
Closed
7
Calls
$621K
Puts
$395K
Net Calls
+$226K
Net Calls Change
+$132K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$20.9M
2
Bank of America
Bank of America
North Carolina
+$3.76M
3
Legal & General Group
Legal & General Group
United Kingdom
+$3.26M
4
Millennium Management
Millennium Management
New York
+$2.36M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$1.29M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$27M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$3.24M
3
State Street
State Street
Massachusetts
-$3.23M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.85M
5
Jane Street
Jane Street
New York
-$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
26
Daiwa Securities Group
Japan
$556K +$556K +93,400 New
American Century Companies
27
American Century Companies
Missouri
$549K +$108K +18,150 +24%
Credit Agricole
28
Credit Agricole
France
$500K -$32.7K -5,500 -6%
CSS
29
Cubist Systematic Strategies
Connecticut
$474K +$242K +40,753 +105%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$471K +$471K +79,100 New
AQR Capital Management
31
AQR Capital Management
Connecticut
$466K +$23.9K +4,017 +5%
Comerica Bank
32
Comerica Bank
Texas
$462K +$22.3K +3,617 +5%
AIM
33
Aigen Investment Management
New York
$400K +$300K +50,508 +301%
DTL
34
Dynamic Technology Lab
Singapore
$400K +$400K +67,228 New
Squarepoint
35
Squarepoint
New York
$378K +$378K +63,509 New
Goldman Sachs
36
Goldman Sachs
New York
$375K -$199K -33,388 -35%
Renaissance Technologies
37
Renaissance Technologies
New York
$365K +$365K +61,400 New
GC
38
Guggenheim Capital
Illinois
$344K -$414K -69,746 -55%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$335K +$10.3K +1,735 +3%
LPL Financial
40
LPL Financial
California
$329K +$246K +41,404 +297%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$306K -$1.24M -208,691 -80%
HF
42
HRT Financial
New York
$294K +$294K +49,475 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$287K +$287K +48,200 New
QWM
44
QP Wealth Management
New Jersey
$267K +$267K +44,790 New
EAM
45
Emso Asset Management
United Kingdom
$255K +$255K +75,126 New
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$249K -$225K -37,700 -47%
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$249K +$65.7K +11,022 +36%
JF
48
Jump Financial
Illinois
$248K +$248K +41,686 New
PA
49
Profund Advisors
Maryland
$237K +$32.1K +5,394 +16%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$221K +$221K +37,212 New
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