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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

79 hedge funds and large institutions have $42.9M invested in Companhia Siderúrgica Nacional in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-19
Holders Change %
-19.39%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
20
Reduced
27
Closed
31
Calls
$51K
Puts
$75K
Net Calls
-$24K
Net Calls Change
+$306K

Top Buyers

1
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$2.49M
2
AG
Aperio Group
California
+$1.86M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.14M
4
VanEck Associates
VanEck Associates
New York
+$396K
5
State Street
State Street
Massachusetts
+$364K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$10.9M
2
Morgan Stanley
Morgan Stanley
New York
-$3.52M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.02M
4
Bank of America
Bank of America
North Carolina
-$1.57M
5
GCP
GSA Capital Partners
United Kingdom
-$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
51
Quadrant Capital Group
Ohio
$23K +$7.99K +6,440 +53%
S
52
SimplyRich
California
$22K – – –
Geode Capital Management
53
Geode Capital Management
Massachusetts
$21K -$3K -2,395 -12%
EGM
54
Engineers Gate Manager
New York
$19K +$19K +14,600 New
AGM
55
Alpine Global Management
New York
$18K +$18K +13,949 New
WAM
56
World Asset Management
Michigan
$17K – – –
Mirae Asset Global Investments
57
Mirae Asset Global Investments
South Korea
$16K +$16K +12,553 New
QP
58
Quilter Plc
United Kingdom
$15K -$2.68K -2,000 -15%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$14K -$57.6K -43,912 -80%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$11K -$1.36K -1,045 -11%
PA
61
Parallel Advisors
California
$11K +$6.32K +5,149 +135%
Osaic Holdings
62
Osaic Holdings
Arizona
$9K +$9K +6,927 New
Barclays
63
Barclays
United Kingdom
$7K – – –
Wells Fargo
64
Wells Fargo
California
$6K -$1.62K -1,150 -21%
S
65
SignatureFD
Georgia
$6K +$3.48K +2,631 +138%
LC
66
Lindbrook Capital
California
$6K +$6K +4,543 New
PFGIA
67
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
Citigroup
69
Citigroup
New York
$3K +$2.41K +1,700 +408%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$2K -$43.3K -37,150 -96%
RFA
71
Reilly Financial Advisors
California
$2K – – –
EFSCE
72
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +884 New
APA
73
American Portfolios Advisors
New York
$802 – – –
Millennium Management
74
Millennium Management
New York
– -$10.9M -3,149,522 Closed
EAM
75
Emso Asset Management
United Kingdom
– -$5.31M -1,538,816 Closed
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