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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

110 hedge funds and large institutions have $170M invested in Companhia Siderúrgica Nacional in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-13
Holders Change %
-10.57%
% of All Funds
2.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
38
Reduced
32
Closed
27
Calls
$291K
Puts
$90K
Net Calls
+$201K
Net Calls Change
+$382K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$9.64M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.9M
3
BBP
Banco BTG Pactual
Brazil
+$6.83M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.41M
5
Renaissance Technologies
Renaissance Technologies
New York
+$3.02M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$14.2M
2
CGM
Capital Growth Management
Massachusetts
-$8.62M
3
Millennium Management
Millennium Management
New York
-$8.16M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$2.73M
5
SGDR
SPX Gestao de Recursos
Brazil
-$2.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
101
Ameritas Investment Company
Nebraska
$2K +$2K +500 New
APA
102
American Portfolios Advisors
New York
$1.93K – – –
ED
103
Exane Derivatives
France
$1.75K – – –
Citigroup
104
Citigroup
New York
$1K -$56.6K -23,583 -98%
CTC
105
Central Trust Company
Missouri
$1K – – –
GT
106
Glenmede Trust
Pennsylvania
$24 – – –
Caisse de Depot et Placement du Quebec (CDPQ)
107
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$14.2M -3,296,517 Closed
CGM
108
Capital Growth Management
Massachusetts
– -$8.62M -2,000,000 Closed
SGDR
109
SPX Gestao de Recursos
Brazil
– -$2.35M -546,223 Closed
DZ Bank
110
DZ Bank
Germany
– -$1.55M -360,000 Closed
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
– -$1.12M -260,346 Closed
Daiwa Securities Group
112
Daiwa Securities Group
Japan
– -$1.02M -236,000 Closed
Voloridge Investment Management
113
Voloridge Investment Management
Florida
– -$753K -174,748 Closed
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
– -$461K -107,038 Closed
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
– -$300K -69,500 Closed
AI
116
Atria Investments
North Carolina
– -$224K -62,694 Closed
TC
117
TownSquare Capital
Utah
– -$242K -60,339 Closed
PA
118
Profund Advisors
Maryland
– -$253K -58,678 Closed
FA
119
FDx Advisors
Illinois
– -$206K -47,855 Closed
Bank of Nova Scotia
120
Bank of Nova Scotia
Ontario, Canada
– -$154K -35,662 Closed
CSS
121
Cubist Systematic Strategies
Connecticut
– -$130K -30,091 Closed
F
122
F3Logic
Minnesota
– -$120K -27,799 Closed
ECM
123
ExodusPoint Capital Management
New York
– -$81K -18,700 Closed
BWM
124
BigSur Wealth Management
Florida
– -$69K -15,680 Closed
BCM
125
Bayesian Capital Management
New York
– -$59K -13,600 Closed
2 3 4
5
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