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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 %
EFSCE
126
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
QT
127
Quantbot Technologies
New York
$5K -$123K -14,908 -96%
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
APA
129
American Portfolios Advisors
New York
$4.64K +$4.64K +528 New
GWS
130
Glassman Wealth Services
Virginia
$4K – – –
BBL
131
Beck Bode LLC
Massachusetts
$4K +$4K +500 New
ASN
132
Advisory Services Network
Georgia
$2K +$2K +183 New
LWM
133
Liberty Wealth Management
California
$1K -$2.36K -340 -70%
CGM
134
Capital Growth Management
Massachusetts
– -$27.3M -4,070,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
135
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$6.32M -943,736 Closed
Optiver Holding
136
Optiver Holding
Netherlands
– -$1.44M -214,879 Closed
ECM
137
ExodusPoint Capital Management
New York
– -$823K -122,829 Closed
EAM
138
Emso Asset Management
United Kingdom
– -$255K -75,126 Closed
VFA
139
Voya Financial Advisors
Connecticut
– -$451K -70,191 Closed
VF
140
Virtu Financial
New York
– -$404K -60,296 Closed
YIH
141
Y-Intercept (HK)
Hong Kong
– -$265K -41,233 Closed
Bank of Nova Scotia
142
Bank of Nova Scotia
Ontario, Canada
– -$274K -40,772 Closed
PAM
143
Panagora Asset Management
Massachusetts
– -$207K -30,825 Closed
Jane Street
144
Jane Street
New York
– -$154K -23,001 Closed
VPIM
145
Vanguard Personalized Indexing Management
California
– -$140K -20,968 Closed
TSS
146
Two Sigma Securities
New York
– -$121K -18,002 Closed
Wolverine Trading
147
Wolverine Trading
Illinois
– -$92K -14,346 Closed
BBP
148
Banco BTG Pactual
Brazil
– -$96K -14,300 Closed
SG Americas Securities
149
SG Americas Securities
New York
– -$85K -12,746 Closed
LPL Financial
150
LPL Financial
California
– -$80K -11,953 Closed
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