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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

116 hedge funds and large institutions have $210M invested in Companhia Siderúrgica Nacional in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+2
Holders Change %
+1.75%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
37
Reduced
34
Closed
21
Calls
$5.05M
Puts
$5.29M
Net Calls
-$234K
Net Calls Change
+$1.39M

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
+$32.5M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$10.9M
3
Jane Street
Jane Street
New York
+$5.38M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.79M
5
Optiver Holding
Optiver Holding
Netherlands
+$2.41M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$11.7M
2
Bank of America
Bank of America
North Carolina
-$6.85M
3
Two Sigma Investments
Two Sigma Investments
New York
-$6.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.85M
5
State Street
State Street
Massachusetts
-$2.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
26
Aaron Wealth Advisors
Illinois
$1.25M +$1.25M +6,769 New
Deutsche Bank
27
Deutsche Bank
Germany
$1.19M +$1.19M +219,000 New
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$1.17M +$864K +159,507 +282%
Bank of America
29
Bank of America
North Carolina
$988K -$6.85M -1,264,140 -87%
MPM
30
MBB Public Markets
Illinois
$819K -$4.88K -900 -0.6%
DF
31
Donoghue Forlines
Massachusetts
$791K +$266K +49,127 +51%
Citigroup
32
Citigroup
New York
$791K +$781K +144,100 +8,001%
Invesco
33
Invesco
Georgia
$677K -$48.7K -8,983 -7%
First Trust Advisors
34
First Trust Advisors
Illinois
$665K -$92.3K -17,046 -12%
ACM
35
Ativo Capital Management
Illinois
$657K +$2.55K +471 +0.4%
Northern Trust
36
Northern Trust
Illinois
$618K -$58.1K -10,747 -9%
AQR Capital Management
37
AQR Capital Management
Connecticut
$585K +$80K +14,761 +16%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$546K -$437K -80,586 -44%
Credit Agricole
39
Credit Agricole
France
$466K -$2.49K -460 -0.5%
FTDI
40
First Trust Direct Indexing
Massachusetts
$376K +$268K +49,343 +247%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$375K -$15.8K -2,924 -4%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$359K -$292K -53,801 -45%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$339K +$14.1K +2,595 +4%
HJIM
44
Henry James International Management
New York
$331K -$10.9K -2,016 -3%
PP
45
Paloma Partners
Connecticut
$325K -$162K -29,845 -33%
Pacer Advisors
46
Pacer Advisors
Pennsylvania
$310K +$88.7K +16,353 +40%
Group One Trading
47
Group One Trading
Illinois
$271K +$185K +34,218 +216%
EAM
48
Emso Asset Management
United Kingdom
$255K – – –
Simplex Trading
49
Simplex Trading
Illinois
$249K -$250K -46,093 -50%
Millennium Management
50
Millennium Management
New York
$246K +$246K +45,418 New
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