SID icon

Companhia Siderúrgica Nacional
SID

Overview Fund Activity

136 hedge funds and large institutions have $355M invested in Companhia Siderúrgica Nacional in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+17
Holders Change %
+14.29%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
55
Reduced
29
Closed
20
Calls
$11.8M
Puts
$4.19M
Net Calls
+$7.61M
Net Calls Change
+$5.73M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$10.6M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10.6M
3
Millennium Management
Millennium Management
New York
+$10.1M
4
Two Sigma Investments
Two Sigma Investments
New York
+$9.99M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$9.21M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$27.3M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$6.32M
3
Bank of America
Bank of America
North Carolina
-$5.84M
4
CS
Credit Suisse
Switzerland
-$3.44M
5
State Street
State Street
Massachusetts
-$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
76
Shilanski & Associates
Alaska
$213K +$11.2K +1,280 +6%
HF
77
HRT Financial
New York
$174K +$80.1K +9,154 +85%
FTDI
78
First Trust Direct Indexing
Massachusetts
$174K +$174K +19,783 New
BMCM
79
Burns Matteson Capital Management
New York
$170K +$57.5K +6,550 +51%
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$166K -$53.5K -6,100 -24%
Pacer Advisors
81
Pacer Advisors
Pennsylvania
$159K +$101K +11,474 +172%
PP
82
Paloma Partners
Connecticut
$158K +$158K +17,979 New
UBS AM
83
UBS AM
Illinois
$152K – – –
S
84
SimplyRich
California
$147K – – –
Mercer Global Advisors
85
Mercer Global Advisors
Colorado
$146K +$1.52K +173 +1%
S
86
SignatureFD
Georgia
$146K +$2.89K +329 +2%
VC
87
Veracity Capital
Georgia
$138K -$64.2K -7,319 -32%
XT
88
XTX Topco
Cayman Islands
$138K +$34.6K +3,951 +34%
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$137K +$137K +15,620 New
GT
90
Greenleaf Trust
Michigan
$132K – – –
HWAM
91
Hennion & Walsh Asset Management
New Jersey
$130K +$130K +14,751 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$121K -$243K -27,707 -67%
JIC
93
Johnson Investment Counsel
Ohio
$119K +$119K +13,600 New
CA
94
Claro Advisors
Massachusetts
$116K +$116K +13,204 New
MYIA
95
Mount Yale Investment Advisors
Colorado
$115K +$115K +13,100 New
GC
96
Guggenheim Capital
Illinois
$114K -$231K -26,314 -67%
Wells Fargo
97
Wells Fargo
California
$113K +$6.52K +744 +6%
SAI
98
Systematic Alpha Investments
New Jersey
$111K +$111K +13,100 New
PA
99
Parallel Advisors
California
$110K +$3.86K +439 +4%
Franklin Resources
100
Franklin Resources
California
$108K -$5.23K -594 -5%
2 3
4
5 6