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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

119 hedge funds and large institutions have $248M invested in Companhia Siderúrgica Nacional in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+16
Holders Change %
+15.53%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
44
Reduced
24
Closed
18
Calls
$2.73M
Puts
$856K
Net Calls
+$1.88M
Net Calls Change
+$1.65M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$18.6M
2
BlackRock
BlackRock
New York
+$7.31M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.27M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.64M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.53M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$22M
2
CGM
Capital Growth Management
Massachusetts
-$5.36M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.65M
4
Millennium Management
Millennium Management
New York
-$3.43M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Optiver Holding
26
Optiver Holding
Netherlands
$1.44M +$1.44M +214,879 New
PPA
27
Parametric Portfolio Associates
Washington
$1.37M +$250K +37,301 +22%
Stifel Financial
28
Stifel Financial
Missouri
$1.33M +$1.33M +197,783 New
Invesco
29
Invesco
Georgia
$1.21M +$10.2K +1,528 +0.9%
TI
30
Trexquant Investment
Connecticut
$1.2M +$1.2M +178,610 New
First Trust Advisors
31
First Trust Advisors
Illinois
$1.06M +$10.4K +1,290 +1%
Daiwa Securities Group
32
Daiwa Securities Group
Japan
$921K +$295K +44,000 +47%
American Century Companies
33
American Century Companies
Missouri
$871K +$253K +37,812 +41%
ECM
34
ExodusPoint Capital Management
New York
$823K +$720K +107,395 +696%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$783K +$534K +79,639 +214%
Goldman Sachs
36
Goldman Sachs
New York
$714K +$293K +43,689 +69%
ACI
37
AMP Capital Investors
Australia
$709K +$609K +90,921 +610%
Comerica Bank
38
Comerica Bank
Texas
$689K +$25.9K +2,918 +4%
Barclays
39
Barclays
United Kingdom
$665K +$627K +93,698 +1,661%
Two Sigma Investments
40
Two Sigma Investments
New York
$634K +$634K +94,569 New
Credit Agricole
41
Credit Agricole
France
$563K – – –
Two Sigma Advisers
42
Two Sigma Advisers
New York
$536K +$213K +31,800 +66%
AQR Capital Management
43
AQR Capital Management
Connecticut
$469K -$54.7K -8,173 -10%
VFA
44
Voya Financial Advisors
Connecticut
$451K +$451K +70,191 New
VF
45
Virtu Financial
New York
$404K +$216K +32,276 +115%
PCM
46
Prelude Capital Management
New York
$391K +$391K +58,370 New
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$355K +$195K +29,110 +122%
TC
48
TownSquare Capital
Utah
$340K +$340K +50,741 New
VAS
49
Vestmark Advisory Solutions
Massachusetts
$330K +$330K +49,304 New
WCA
50
Windsor Creek Advisors
Vermont
$307K +$307K +45,800 New
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