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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

119 hedge funds and large institutions have $248M invested in Companhia Siderúrgica Nacional in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+16
Holders Change %
+15.53%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
44
Reduced
24
Closed
18
Calls
$2.73M
Puts
$856K
Net Calls
+$1.88M
Net Calls Change
+$1.65M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$18.6M
2
BlackRock
BlackRock
New York
+$7.31M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.27M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.64M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.53M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$22M
2
CGM
Capital Growth Management
Massachusetts
-$5.36M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.65M
4
Millennium Management
Millennium Management
New York
-$3.43M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
101
Pacer Advisors
Pennsylvania
$45K +$18.3K +2,716 +69%
LC
102
Lindbrook Capital
California
$44K – – –
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$40K +$525 +76 +1%
PFGIA
104
Patriot Financial Group Insurance Agency
Massachusetts
$28K – – –
WP
105
WealthShield Partners
North Carolina
$27K +$27K +4,074 New
PI
106
PEAK6 Investments
Illinois
$24K +$24K +3,600 New
CG
107
Cutler Group
California
$14K -$4.81K -729 -26%
Simplex Trading
108
Simplex Trading
Illinois
$13K -$149K -23,459 -92%
Citigroup
109
Citigroup
New York
$12K -$2.48K -362 -17%
QCG
110
Quadrant Capital Group
Ohio
$12K +$2.94K +453 +32%
EFSCE
111
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
RFA
112
Reilly Financial Advisors
California
$6K +$6K +939 New
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
DWA
114
Dorsey Wright & Associates
California
$4.15K +$4.15K +618,977 New
GWS
115
Glassman Wealth Services
Virginia
$3K – – –
LWM
116
Liberty Wealth Management
California
$2K – – –
SBL
117
Sargent Bickham Lagudis
Colorado
$2K +$2K +280 New
Allianz Asset Management
118
Allianz Asset Management
Germany
– -$1.65M -277,636 Closed
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.29M -216,600 Closed
SGDR
120
SPX Gestao de Recursos
Brazil
– -$665K -111,764 Closed
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
– -$471K -79,100 Closed
DTL
122
Dynamic Technology Lab
Singapore
– -$400K -67,228 Closed
Squarepoint
123
Squarepoint
New York
– -$378K -63,509 Closed
QWM
124
QP Wealth Management
New Jersey
– -$267K -44,790 Closed
JF
125
Jump Financial
Illinois
– -$248K -41,686 Closed
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