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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

100 hedge funds and large institutions have $113M invested in Companhia Siderúrgica Nacional in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-16
Holders Change %
-13.79%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
31
Reduced
35
Closed
31
Calls
$5.3M
Puts
$4.71M
Net Calls
+$595K
Net Calls Change
+$829K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$11.8M
2
Morgan Stanley
Morgan Stanley
New York
+$6.16M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.41M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$3.69M
5
Optiver Holding
Optiver Holding
Netherlands
+$1.76M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$32.5M
2
CSS
Cubist Systematic Strategies
Connecticut
-$2.5M
3
Goldman Sachs
Goldman Sachs
New York
-$1.86M
4
AWM
Apollon Wealth Management
South Carolina
-$1.47M
5
State Street
State Street
Massachusetts
-$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$369K +$52.6K +17,961 +17%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$295K – – –
AWM
28
Apollon Wealth Management
South Carolina
$293K -$1.47M -500,000 -83%
First Trust Advisors
29
First Trust Advisors
Illinois
$287K -$73.5K -25,046 -20%
Millennium Management
30
Millennium Management
New York
$285K +$152K +51,870 +114%
Invesco
31
Invesco
Georgia
$277K -$89.2K -30,407 -24%
EAM
32
Emso Asset Management
United Kingdom
$255K – – –
Credit Agricole
33
Credit Agricole
France
$249K -$2.93K -1,000 -1%
Northern Trust
34
Northern Trust
Illinois
$234K -$101K -34,421 -30%
Citigroup
35
Citigroup
New York
$217K -$209K -71,520 -49%
WG
36
Winton Group
United Kingdom
$216K +$108K +36,829 +100%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$192K +$192K +65,667 New
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$178K -$5.59K -1,902 -3%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$168K -$34.5K -11,794 -17%
XT
40
XTX Topco
Cayman Islands
$153K +$153K +52,112 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$124K +$124K +42,200 New
VPIM
42
Vanguard Personalized Indexing Management
California
$119K +$50.2K +17,145 +73%
BBP
43
Banco BTG Pactual
Brazil
$105K +$105K +35,823 New
VF
44
Virtu Financial
New York
$99K +$99K +33,722 New
Goldman Sachs
45
Goldman Sachs
New York
$95K -$1.86M -633,063 -95%
TSS
46
Two Sigma Securities
New York
$95K +$95K +32,451 New
US Bancorp
47
US Bancorp
Minnesota
$94K -$5.99K -2,034 -6%
LNWWM
48
Laird Norton Wetherby Wealth Management
California
$91K -$11.1K -3,772 -11%
UBS Group
49
UBS Group
Switzerland
$88K -$65 -22 -0.1%
JIC
50
Johnson Investment Counsel
Ohio
$85K – – –
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