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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

73 hedge funds and large institutions have $53.7M invested in Companhia Siderúrgica Nacional in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
14
Reduced
29
Closed
17
Calls
$287K
Puts
$84K
Net Calls
+$203K
Net Calls Change
+$61K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.13M
2
MWNA
Marshall Wace North America
New York
+$455K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$449K
4
Northern Trust
Northern Trust
Illinois
+$235K
5
Invesco
Invesco
Georgia
+$212K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$9.74M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$3.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.41M
4
VanEck Associates
VanEck Associates
New York
-$2.2M
5
Bank of America
Bank of America
North Carolina
-$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
76
Arlington Capital Management
Illinois
– -$366K -139,065 Closed
CG
77
Cutler Group
California
– -$288K -109,800 Closed
GC
78
Guggenheim Capital
Illinois
– -$213K -81,072 Closed
BDS
79
Banco de Sabadell
Florida
– -$152K -60,756 Closed
QC
80
QCM Cayman
Texas
– -$158K -59,605 Closed
Squarepoint
81
Squarepoint
New York
– -$70K -26,501 Closed
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
– -$54K -20,400 Closed
SG Americas Securities
83
SG Americas Securities
New York
– -$43K -16,320 Closed
RE
84
RBC Europe
United Kingdom
– -$34.4K -13,086 Closed
KF
85
Krilogy Financial
Missouri
– -$4K -1,700 Closed
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