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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

119 hedge funds and large institutions have $248M invested in Companhia Siderúrgica Nacional in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+16
Holders Change %
+15.53%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
44
Reduced
24
Closed
18
Calls
$2.73M
Puts
$856K
Net Calls
+$1.88M
Net Calls Change
+$1.65M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$18.6M
2
BlackRock
BlackRock
New York
+$7.31M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.27M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.64M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.53M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$22M
2
CGM
Capital Growth Management
Massachusetts
-$5.36M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.65M
4
Millennium Management
Millennium Management
New York
-$3.43M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$305K +$25.4K +3,803 +9%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$278K -$99.5K -14,856 -26%
HJIM
53
Henry James International Management
New York
$276K +$276K +41,167 New
FPS
54
Fieldpoint Private Securities
Connecticut
$276K +$276K +41,260 New
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$274K +$274K +40,772 New
YIH
56
Y-Intercept (HK)
Hong Kong
$265K +$265K +41,233 New
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$264K -$703K -104,880 -73%
GC
58
Guggenheim Capital
Illinois
$263K -$124K -18,581 -32%
Truist Financial
59
Truist Financial
North Carolina
$261K +$261K +38,998 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$258K +$135K +20,129 +109%
EAM
61
Emso Asset Management
United Kingdom
$255K – – –
PCS
62
Personal CFO Solutions
New Jersey
$236K +$236K +35,177 New
WI
63
WrapManager Inc
California
$234K +$234K +34,936 New
TRCT
64
Tower Research Capital (TRC)
New York
$230K +$220K +32,767 +2,184%
PA
65
Profund Advisors
Maryland
$210K -$57.3K -8,535 -21%
BAM
66
Blueshift Asset Management
New Jersey
$210K +$210K +31,294 New
PAM
67
Panagora Asset Management
Massachusetts
$207K – – –
US Bancorp
68
US Bancorp
Minnesota
$205K -$362 -54 -0.2%
LNWWM
69
Laird Norton Wetherby Wealth Management
California
$181K +$866 +129 +0.5%
AIM
70
Aigen Investment Management
New York
$179K -$273K -40,650 -60%
UBS Group
71
UBS Group
Switzerland
$175K -$31.2K -4,654 -15%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$173K – – –
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$168K -$112K -16,750 -40%
Jane Street
74
Jane Street
New York
$154K -$683K -102,060 -82%
SA
75
Shilanski & Associates
Alaska
$154K +$154K +23,025 New
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