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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

110 hedge funds and large institutions have $233M invested in Companhia Siderúrgica Nacional in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+36
Holders Change %
+48.65%
% of All Funds
2.38%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
48
Increased
19
Reduced
30
Closed
11
Calls
$1.64M
Puts
$1.15M
Net Calls
+$493K
Net Calls Change
+$399K

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
+$47.7M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$15.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$9.96M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.15M
5
Morgan Stanley
Morgan Stanley
New York
+$4.48M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.09M
2
Goldman Sachs
Goldman Sachs
New York
-$2.31M
3
Bank of America
Bank of America
North Carolina
-$2.23M
4
VanEck Associates
VanEck Associates
New York
-$1.73M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$68K +$68K +16,575 New
BWM
77
BigSur Wealth Management
Florida
$64K – – –
LPL Financial
78
LPL Financial
California
$62K +$62K +15,161 New
TSS
79
Two Sigma Securities
New York
$57K -$181K -44,112 -76%
F
80
F3Logic
Minnesota
$57K +$57K +13,991 New
TRCT
81
Tower Research Capital (TRC)
New York
$52K +$31.8K +7,631 +158%
CWM
82
Concentrum Wealth Management
California
$47K +$47K +11,517 New
Aviva
83
Aviva
United Kingdom
$46K – – –
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$45K -$993 -247 -2%
CA
85
Claro Advisors
Massachusetts
$42K +$42K +10,289 New
Simplex Trading
86
Simplex Trading
Illinois
$36K -$84.2K -20,920 -70%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$36K +$36K +8,783 New
Wells Fargo
88
Wells Fargo
California
$32K -$689 -169 -2%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$27K -$124 -30 -0.5%
FGAM
90
Financial Gravity Asset Management
Texas
$21K +$21K +4,842 New
HMS
91
Hanseatic Management Services
New Mexico
$20K +$20K +4,919 New
PFGIA
92
Patriot Financial Group Insurance Agency
Massachusetts
$17K – – –
PA
93
Parallel Advisors
California
$16K +$6.19K +1,545 +63%
ED
94
Exane Derivatives
France
$8.34K -$13.9K -3,383 -63%
RFA
95
Reilly Financial Advisors
California
$7K – – –
S
96
SignatureFD
Georgia
$7K +$1.96K +464 +39%
SMFS
97
Squar Milner Financial Services
California
$7K +$7K +1,918 New
UBS Group
98
UBS Group
Switzerland
$6K -$97.1K -23,600 -94%
FHA
99
First Horizon Advisors
Tennessee
$6K +$6K +1,495 New
LWM
100
Liberty Wealth Management
California
$6K +$6K +1,583 New
1 2 3
4
5