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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 %
Deutsche Bank
76
Deutsche Bank
Germany
– -$2.02M -585,615 Closed
GCP
77
GSA Capital Partners
United Kingdom
– -$1.55M -447,700 Closed
SGDR
78
SPX Gestao de Recursos
Brazil
– -$1.05M -304,833 Closed
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
– -$824K -238,838 Closed
PI
80
PineBridge Investments
New York
– -$719K -208,334 Closed
Renaissance Technologies
81
Renaissance Technologies
New York
– -$712K -206,376 Closed
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
– -$484K -140,253 Closed
OMC
83
Old Mission Capital
Illinois
– -$470K -136,319 Closed
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
– -$362K -104,900 Closed
GA
85
GFS Advisors
Texas
– -$329K -95,400 Closed
Squarepoint
86
Squarepoint
New York
– -$321K -93,104 Closed
NCM
87
Newfoundland Capital Management
Brazil
– -$287K -83,200 Closed
SFI
88
Susquehanna Fundamental Investments
Pennsylvania
– -$232K -67,226 Closed
VSI
89
Verde Servicos Internacionais
Brazil
– -$125K -36,500 Closed
GT
90
Greenleaf Trust
Michigan
– -$80K -23,320 Closed
BP
91
Ballentine Partners
Massachusetts
– -$59K -17,192 Closed
Group One Trading
92
Group One Trading
Illinois
– -$51K -14,913 Closed
Simplex Trading
93
Simplex Trading
Illinois
– -$48K -14,033 Closed
Ameriprise
94
Ameriprise
Minnesota
– -$41K -11,916 Closed
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
– -$39K -11,198 Closed
CCM
96
Cadence Capital Management
Massachusetts
– -$35K -10,042 Closed
QT
97
Quantbot Technologies
New York
– -$26K -7,700 Closed
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
– -$7K -1,900 Closed
PB
99
Pinnacle Bancorp
Nebraska
– -$3K -920 Closed
FGAM
100
Financial Gravity Asset Management
Texas
– -$3K -578 Closed
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