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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 %
QC
101
QCM Cayman
Texas
$99K -$22.5K -2,555 -18%
MOS
102
MGO One Seven
Ohio
$98K -$821 -94 -0.8%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$96K +$96K +10,961 New
Cetera Investment Advisers
104
Cetera Investment Advisers
Illinois
$93K +$93K +10,641 New
UMC
105
United Maritime Capital
New York
$88K – – –
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$80K +$80K +9,128 New
LC
107
Lindbrook Capital
California
$60K +$2.32K +263 +4%
CFGS
108
Concourse Financial Group Securities
Alabama
$58K +$58K +6,627 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$49K -$1.99K -226 -4%
QCG
110
Quadrant Capital Group
Ohio
$47K +$30.6K +3,454 +187%
TRCT
111
Tower Research Capital (TRC)
New York
$39K -$260K -29,800 -87%
WP
112
WealthShield Partners
North Carolina
$39K +$3.4K +389 +10%
PFGIA
113
Patriot Financial Group Insurance Agency
Massachusetts
$36K – – –
HI
114
Harbour Investments
Wisconsin
$36K +$36K +4,142 New
JIR
115
James Investment Research
Ohio
$32K +$32K +3,636 New
Citigroup
116
Citigroup
New York
$31K +$15.6K +1,784 +102%
CG
117
Cutler Group
California
$26K +$8.04K +950 +45%
HGWM
118
Harvest Group Wealth Management
Massachusetts
$15K +$15K +1,700 New
FMP
119
Financial Management Professionals
Texas
$14K +$14K +1,583 New
CMF
120
Counterpoint Mutual Funds
California
$13K +$13K +1,528 New
AWA
121
Arkadios Wealth Advisors
Georgia
$13K +$13K +1,571 New
CP
122
Castleview Partners
Texas
$12K +$12K +1,313 New
TPCW
123
TD Private Client Wealth
New York
$10.8K +$10.8K +1,233 New
FGAM
124
Financial Gravity Asset Management
Texas
$9K +$9K +702 New
RFA
125
Reilly Financial Advisors
California
$8K – – –
3 4
5
6 7