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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

93 hedge funds and large institutions have $65.9M invested in Companhia Siderúrgica Nacional in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-7
Holders Change %
-7%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
34
Reduced
28
Closed
22
Calls
$5M
Puts
$5.33M
Net Calls
-$330K
Net Calls Change
-$925K

Top Buyers

1
NIG
NFJ Investment Group
Texas
+$4.43M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.83M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$1.46M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.36M
5
SSA
Schonfeld Strategic Advisors
New York
+$968K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$7.81M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$7.06M
3
Morgan Stanley
Morgan Stanley
New York
-$6.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.68M
5
Optiver Holding
Optiver Holding
Netherlands
-$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$291K -$2.31M -970,506 -89%
Invesco
27
Invesco
Georgia
$279K +$53.8K +22,580 +24%
EAM
28
Emso Asset Management
United Kingdom
$255K – – –
AQR Capital Management
29
AQR Capital Management
Connecticut
$248K -$51.6K -21,690 -17%
AWM
30
Apollon Wealth Management
South Carolina
$238K – – –
ACM
31
Aquatic Capital Management
Illinois
$231K +$214K +90,100 +1,269%
First Trust Advisors
32
First Trust Advisors
Illinois
$224K -$8.52K -3,581 -4%
Credit Agricole
33
Credit Agricole
France
$198K -$4.82K -2,020 -2%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$195K +$94.6K +39,800 +94%
Northern Trust
35
Northern Trust
Illinois
$181K -$9.11K -3,824 -5%
Citigroup
36
Citigroup
New York
$173K -$3.51K -1,480 -2%
Group One Trading
37
Group One Trading
Illinois
$166K +$166K +69,549 New
QT
38
Quantbot Technologies
New York
$155K +$155K +65,224 New
FTDI
39
First Trust Direct Indexing
Massachusetts
$152K +$93.2K +39,237 +159%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$149K +$149K +62,756 New
Cerity Partners
41
Cerity Partners
New York
$144K +$91.4K +38,509 +174%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$137K -$5.91K -2,503 -4%
JIC
43
Johnson Investment Counsel
Ohio
$136K +$66.7K +28,000 +96%
LNWWM
44
Laird Norton Wetherby Wealth Management
California
$102K +$27.8K +11,616 +37%
VPIM
45
Vanguard Personalized Indexing Management
California
$94K -$2.51K -1,058 -3%
EDRH
46
Edmond de Rothschild Holding
Switzerland
$84K +$21.1K +8,836 +34%
UBS Group
47
UBS Group
Switzerland
$83K +$11.1K +4,623 +15%
US Bancorp
48
US Bancorp
Minnesota
$82K +$5.31K +2,213 +7%
S
49
SignatureFD
Georgia
$80K +$20.4K +8,635 +34%
WG
50
Winton Group
United Kingdom
$75K -$101K -42,332 -57%
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