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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

136 hedge funds and large institutions have $355M invested in Companhia Siderúrgica Nacional in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+17
Holders Change %
+14.29%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
55
Reduced
29
Closed
20
Calls
$11.8M
Puts
$4.19M
Net Calls
+$7.61M
Net Calls Change
+$5.73M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$10.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.6M
3
Millennium Management
Millennium Management
New York
+$10.1M
4
Two Sigma Investments
Two Sigma Investments
New York
+$9.99M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$9.21M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$27.3M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$6.32M
3
Bank of America
Bank of America
North Carolina
-$5.84M
4
CS
Credit Suisse
Switzerland
-$3.44M
5
State Street
State Street
Massachusetts
-$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.99M +$75.4K +8,592 +4%
FIM
27
Freedom Investment Management
Connecticut
$1.97M +$1.85M +210,479 +1,527%
PPA
28
Parametric Portfolio Associates
Washington
$1.92M +$121K +13,838 +7%
Stifel Financial
29
Stifel Financial
Missouri
$1.75M +$11K +1,250 +0.6%
Citadel Advisors
30
Citadel Advisors
Florida
$1.74M -$525K -59,751 -23%
HJIM
31
Henry James International Management
New York
$1.69M +$1.33M +151,120 +367%
Marshall Wace
32
Marshall Wace
United Kingdom
$1.53M +$1.53M +174,150 New
SEC
33
Seven Eight Capital
New York
$1.48M +$1.48M +169,000 New
Invesco
34
Invesco
Georgia
$1.45M -$139K -15,780 -9%
SSA
35
Schonfeld Strategic Advisors
New York
$1.26M +$1.26M +143,800 New
Barclays
36
Barclays
United Kingdom
$1.2M +$330K +37,627 +38%
American Century Companies
37
American Century Companies
Missouri
$1.2M +$56.9K +6,480 +5%
Bank of America
38
Bank of America
North Carolina
$1.19M -$5.84M -665,300 -83%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.02M -$129K -14,671 -11%
ACM
40
Ativo Capital Management
Illinois
$942K +$942K +107,305 New
PCM
41
Prelude Capital Management
New York
$860K +$348K +39,630 +68%
TI
42
Trexquant Investment
Connecticut
$820K -$749K -85,254 -48%
AIM
43
Aigen Investment Management
New York
$820K +$586K +66,728 +250%
Daiwa Securities Group
44
Daiwa Securities Group
Japan
$809K -$398K -45,300 -33%
DTL
45
Dynamic Technology Lab
Singapore
$783K +$783K +89,145 New
Capital Fund Management (CFM)
46
Capital Fund Management (CFM)
France
$776K +$776K +88,382 New
ACI
47
AMP Capital Investors
Australia
$736K -$193K -22,020 -21%
BAM
48
Blueshift Asset Management
New Jersey
$736K +$461K +52,574 +168%
Credit Agricole
49
Credit Agricole
France
$733K -$4.74K -540 -0.6%
FPS
50
Fieldpoint Private Securities
Connecticut
$678K +$330K +39,013 +95%
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