SID icon

Companhia Siderúrgica Nacional
SID

Overview Fund Activity

78 hedge funds and large institutions have $128M invested in Companhia Siderúrgica Nacional in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
16
Increased
23
Reduced
24
Closed
10
Calls
$127K
Puts
$33K
Net Calls
+$94K
Net Calls Change
+$93K

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
+$27.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$1.76M
3
SEI Investments
SEI Investments
Pennsylvania
+$905K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$702K
5
BCV
Banque Cantonale Vaudoise
Switzerland
+$441K

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.63M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.1M
3
VanEck Associates
VanEck Associates
New York
-$789K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$729K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$685K
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
51
Freedom Investment Management
Connecticut
$57K +$57K +19,502 New
S
52
SimplyRich
California
$49K – – –
AIM
53
Aigen Investment Management
New York
$49K +$49K +16,802 New
ECM
54
ExodusPoint Capital Management
New York
$48K +$48K +16,200 New
PA
55
Parallel Advisors
California
$46K -$11.2K -3,832 -20%
GT
56
Greenleaf Trust
Michigan
$44K – – –
S
57
SignatureFD
Georgia
$42K +$14.7K +5,048 +54%
LPL Financial
58
LPL Financial
California
$41K -$11.2K -3,800 -21%
GCP
59
GSA Capital Partners
United Kingdom
$40K +$40K +13,500 New
UBS Group
60
UBS Group
Switzerland
$36K -$50.9K -17,406 -59%
Franklin Resources
61
Franklin Resources
California
$31K +$31K +10,522 New
Osaic Holdings
62
Osaic Holdings
Arizona
$20K – – –
LC
63
Lindbrook Capital
California
$19K – – –
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$17K +$4.69K +1,642 +38%
PFGIA
65
Patriot Financial Group Insurance Agency
Massachusetts
$12K – – –
TRCT
66
Tower Research Capital (TRC)
New York
$9K +$6.14K +2,144 +214%
QT
67
Quantbot Technologies
New York
$7K – – –
Citigroup
68
Citigroup
New York
$6K – – –
Morgan Stanley
69
Morgan Stanley
New York
$5K -$13.9K -5,026 -74%
Carson Wealth (CWM LLC)
70
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
Group One Trading
71
Group One Trading
Illinois
$5K +$5K +1,859 New
EFSCE
72
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
Millennium Management
73
Millennium Management
New York
$2.27K -$4.27K -1,454,141 -65%
QCG
74
Quadrant Capital Group
Ohio
$2K +$485 +147 +32%
Two Sigma Advisers
75
Two Sigma Advisers
New York
– -$160K -81,600 Closed
1 2
3
4