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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

122 hedge funds and large institutions have $209M invested in Companhia Siderúrgica Nacional in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
-14
Holders Change %
-10.29%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
49
Reduced
37
Closed
39
Calls
$7.54M
Puts
$4.76M
Net Calls
+$2.78M
Net Calls Change
-$4.83M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.22M
2
Two Sigma Investments
Two Sigma Investments
New York
+$3.86M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.28M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.18M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.16M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$15.8M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$10.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$7.36M
4
Northern Trust
Northern Trust
Illinois
-$5.32M
5
BCV
Banque Cantonale Vaudoise
Switzerland
-$3.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
101
Group One Trading
Illinois
$21K +$21K +4,049 New
JIR
102
James Investment Research
Ohio
$19K -$52 -10 -0.3%
DOA
103
D'Orazio & Associates
Virginia
$17K +$17K +3,308 New
AFG
104
Albion Financial Group
Utah
$12K +$12K +151 New
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
$11K +$11K +2,249 New
QCG
106
Quadrant Capital Group
Ohio
$10K -$17.9K -3,400 -64%
AWA
107
Arkadios Wealth Advisors
Georgia
$10K +$1.99K +391 +25%
Citigroup
108
Citigroup
New York
$9K -$8.57K -1,726 -49%
AWM
109
Activest Wealth Management
Florida
$6K +$6K +1,133 New
RFA
110
Reilly Financial Advisors
California
$5K – – –
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.63K +$4.63K +880 New
GWS
112
Glassman Wealth Services
Virginia
$3K +$564 +109 +23%
APA
113
American Portfolios Advisors
New York
$2.78K – – –
Koshinski Asset Management
114
Koshinski Asset Management
Illinois
$2.69K +$2.69K +512 New
WQ
115
Wealth Quarterback
New Jersey
$2K +$2K +200 New
Millennium Management
116
Millennium Management
New York
– -$15.8M -1,804,558 Closed
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
– -$10.9M -1,243,568 Closed
JPMorgan Chase & Co
118
JPMorgan Chase & Co
New York
– -$7.36M -837,675 Closed
BCV
119
Banque Cantonale Vaudoise
Switzerland
– -$3.85M -438,400 Closed
Deutsche Bank
120
Deutsche Bank
Germany
– -$2.97M -337,654 Closed
FIM
121
Freedom Investment Management
Connecticut
– -$1.97M -224,264 Closed
Marshall Wace
122
Marshall Wace
United Kingdom
– -$1.53M -174,150 Closed
AIM
123
Aigen Investment Management
New York
– -$820K -93,388 Closed
TI
124
Trexquant Investment
Connecticut
– -$820K -93,356 Closed
BAM
125
Blueshift Asset Management
New Jersey
– -$736K -83,868 Closed
3 4
5
6 7