SID icon

Companhia Siderúrgica Nacional
SID

Overview Fund Activity

102 hedge funds and large institutions have $68.9M invested in Companhia Siderúrgica Nacional in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
32
Reduced
33
Closed
12
Calls
$4.85M
Puts
$8.61M
Net Calls
-$3.77M
Net Calls Change
-$3.44M

Top Buyers

1
Jane Street
Jane Street
New York
+$2.92M
2
Millennium Management
Millennium Management
New York
+$2.03M
3
PI
PineBridge Investments
New York
+$1.33M
4
Marshall Wace
Marshall Wace
United Kingdom
+$1.29M
5
VA
Verdad Advisers
Massachusetts
+$1.04M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.04M
2
SSA
Schonfeld Strategic Advisors
New York
-$968K
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$954K
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$861K
5
CS
Credit Suisse
Switzerland
-$790K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$538K -$1.04M -378,204 -66%
Group One Trading
27
Group One Trading
Illinois
$511K +$319K +115,536 +166%
Two Sigma Investments
28
Two Sigma Investments
New York
$495K -$28.7K -10,394 -5%
Invesco
29
Invesco
Georgia
$448K +$125K +45,347 +39%
SGDR
30
SPX Gestao de Recursos
Brazil
$387K +$387K +140,216 New
Optiver Holding
31
Optiver Holding
Netherlands
$313K +$313K +113,576 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$279K -$8.7K -3,151 -3%
EAM
33
Emso Asset Management
United Kingdom
$255K – – –
Credit Agricole
34
Credit Agricole
France
$229K – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$207K +$9.48K +3,192 +5%
First Trust Advisors
36
First Trust Advisors
Illinois
$204K -$55.9K -20,268 -22%
Northern Trust
37
Northern Trust
Illinois
$203K -$6.38K -2,310 -3%
Citigroup
38
Citigroup
New York
$201K – – –
PCM
39
Prelude Capital Management
New York
$193K +$193K +70,000 New
FTDI
40
First Trust Direct Indexing
Massachusetts
$179K +$2.39K +866 +1%
Cerity Partners
41
Cerity Partners
New York
$167K -$157 -57 -0.1%
JIC
42
Johnson Investment Counsel
Ohio
$158K – – –
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$137K -$23.5K -8,484 -15%
S
44
SignatureFD
Georgia
$136K +$42.6K +15,417 +46%
XT
45
XTX Topco
Cayman Islands
$117K +$117K +42,230 New
UBS Group
46
UBS Group
Switzerland
$115K +$20K +7,232 +21%
Simplex Trading
47
Simplex Trading
Illinois
$115K -$392K -142,967 -77%
VM
48
VPR Management
Texas
$113K +$113K +41,110 New
EDRH
49
Edmond de Rothschild Holding
Switzerland
$110K +$13.3K +4,832 +14%
QT
50
Quantbot Technologies
New York
$94.5K -$85.5K -30,978 -47%
1
2
3 4 5