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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

114 hedge funds and large institutions have $152M invested in Companhia Siderúrgica Nacional in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-8
Holders Change %
-6.56%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
37
Reduced
26
Closed
37
Calls
$4.63M
Puts
$6.25M
Net Calls
-$1.62M
Net Calls Change
-$4.4M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$5.02M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.24M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.55M
5
Morgan Stanley
Morgan Stanley
New York
+$2.5M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$25.1M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.98M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$3.63M
4
DWA
Dorsey Wright & Associates
California
-$3.43M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PEAK6 Investments
Illinois
– -$188K -35,768 Closed
Truist Financial
127
Truist Financial
North Carolina
– -$185K -35,080 Closed
SW
128
SVB Wealth
Massachusetts
– -$154K -29,260 Closed
SA
129
Shilanski & Associates
Alaska
– -$139K -26,518 Closed
E
130
Ergoteles
New York
– -$131K -24,922 Closed
Squarepoint
131
Squarepoint
New York
– -$110K -20,846 Closed
SSA
132
Schonfeld Strategic Advisors
New York
– -$101K -19,200 Closed
BMCM
133
Burns Matteson Capital Management
New York
– -$101K -19,112 Closed
UBS AM
134
UBS AM
Illinois
– -$91K -17,300 Closed
Mercer Global Advisors
135
Mercer Global Advisors
Colorado
– -$89K -16,985 Closed
VC
136
Veracity Capital
Georgia
– -$83K -15,760 Closed
CA
137
Claro Advisors
Massachusetts
– -$78K -14,836 Closed
HF
138
HRT Financial
New York
– -$63K -11,986 Closed
ECM
139
ExodusPoint Capital Management
New York
– -$57K -10,792 Closed
TRCT
140
Tower Research Capital (TRC)
New York
– -$32K -6,040 Closed
DOA
141
D'Orazio & Associates
Virginia
– -$17K -3,308 Closed
AWA
142
Arkadios Wealth Advisors
Georgia
– -$10K -1,962 Closed
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$4.63K -880 Closed
APA
144
American Portfolios Advisors
New York
– -$2.78K -528 Closed
AFG
145
Albion Financial Group
Utah
– -$12K -151 Closed
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