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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

96 hedge funds and large institutions have $157M invested in Companhia Siderúrgica Nacional in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
30
Reduced
33
Closed
16
Calls
$3.9M
Puts
$5.48M
Net Calls
-$1.58M
Net Calls Change
-$426K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$21.4M
2
Bank of America
Bank of America
North Carolina
+$15.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.32M
4
PL
Perpetual Ltd
Australia
+$2.47M
5
VanEck Associates
VanEck Associates
New York
+$1.98M

Top Sellers

1
BlackRock
BlackRock
New York
-$7.2M
2
NIG
NFJ Investment Group
Texas
-$2.59M
3
Group One Trading
Group One Trading
Illinois
-$1.95M
4
Two Sigma Investments
Two Sigma Investments
New York
-$900K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$795K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
101
Traynor Capital Management
Pennsylvania
– -$31.1K -13,000 Closed
EGM
102
Engineers Gate Manager
New York
– -$30.6K -12,783 Closed
LPL Financial
103
LPL Financial
California
– -$26.6K -11,145 Closed
SG Americas Securities
104
SG Americas Securities
New York
– -$24K -10,030 Closed
GRP
105
Global Retirement Partners
California
– -$5.33K -2,399 Closed
AWM
106
Avior Wealth Management
Nebraska
– -$3.72K -1,558 Closed
AWM
107
Activest Wealth Management
Florida
– -$3.42K -1,429 Closed
SGDR
108
SPX Gestao de Recursos
Brazil
– -$1.72K -720 Closed
AF
109
Allworth Financial
California
– -$1.49K -625 Closed
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
– -$69 -29 Closed
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