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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

100 hedge funds and large institutions have $113M invested in Companhia Siderúrgica Nacional in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-16
Holders Change %
-13.79%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
31
Reduced
35
Closed
31
Calls
$5.3M
Puts
$4.71M
Net Calls
+$595K
Net Calls Change
+$829K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$11.8M
2
Morgan Stanley
Morgan Stanley
New York
+$6.16M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.41M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$3.69M
5
Optiver Holding
Optiver Holding
Netherlands
+$1.76M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$32.5M
2
CSS
Cubist Systematic Strategies
Connecticut
-$2.5M
3
Goldman Sachs
Goldman Sachs
New York
-$1.86M
4
AWM
Apollon Wealth Management
South Carolina
-$1.47M
5
State Street
State Street
Massachusetts
-$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DF
101
Donoghue Forlines
Massachusetts
– -$791K -145,902 Closed
ACM
102
Ativo Capital Management
Illinois
– -$657K -121,173 Closed
HJIM
103
Henry James International Management
New York
– -$331K -61,151 Closed
PP
104
Paloma Partners
Connecticut
– -$325K -59,877 Closed
Pacer Advisors
105
Pacer Advisors
Pennsylvania
– -$310K -57,125 Closed
Group One Trading
106
Group One Trading
Illinois
– -$271K -50,037 Closed
Simplex Trading
107
Simplex Trading
Illinois
– -$249K -45,988 Closed
Wolverine Trading
108
Wolverine Trading
Illinois
– -$155K -27,848 Closed
CCP
109
Corient Capital Partners
California
– -$118K -21,839 Closed
HWAM
110
Hennion & Walsh Asset Management
New Jersey
– -$96K -17,663 Closed
Koshinski Asset Management
111
Koshinski Asset Management
Illinois
– -$94.9K -17,512 Closed
Franklin Resources
112
Franklin Resources
California
– -$93K -17,228 Closed
ECM
113
Evergreen Capital Management
Washington
– -$83K -15,246 Closed
GT
114
Greenleaf Trust
Michigan
– -$82K -15,057 Closed
FCH
115
Freestone Capital Holdings
Washington
– -$80K -14,788 Closed
SFA
116
Sequoia Financial Advisors
Ohio
– -$67K -12,417 Closed
NA
117
Navellier & Associates
Nevada
– -$60K -11,084 Closed
FRM
118
Fox Run Management
Connecticut
– -$60K -11,062 Closed
BL
119
Balentine LLC
Georgia
– -$57K -10,592 Closed
SG
120
StoneX Group
New York
– -$54.9K -10,131 Closed
AWA
121
Aaron Wealth Advisors
Illinois
– -$1.25M -6,769 Closed
SGDR
122
SPX Gestao de Recursos
Brazil
– -$14K -2,588 Closed
MCC
123
Money Concepts Capital
Florida
– -$6K -1,026 Closed
UB
124
UMB Bank
Missouri
– -$2K -376 Closed
JWA
125
JFS Wealth Advisors
Pennsylvania
– -$1K -274 Closed
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