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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

78 hedge funds and large institutions have $128M invested in Companhia Siderúrgica Nacional in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
16
Increased
23
Reduced
24
Closed
10
Calls
$127K
Puts
$33K
Net Calls
+$94K
Net Calls Change
+$93K

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
+$27.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$1.76M
3
SEI Investments
SEI Investments
Pennsylvania
+$905K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$702K
5
BCV
Banque Cantonale Vaudoise
Switzerland
+$441K

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.63M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.1M
3
VanEck Associates
VanEck Associates
New York
-$789K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$729K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$685K
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
1
CGM Trust
Massachusetts
$27.6M +$27.6M +9,400,000 New
CGM
2
Capital Growth Management
Massachusetts
$27.6M +$27.6M +9,400,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.9M -$685K -232,990 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.1M -$2.63M -902,637 -16%
State Street
5
State Street
Massachusetts
$8.4M +$60.7K +20,620 +0.7%
Citadel Advisors
6
Citadel Advisors
Florida
$4.21M -$1.1M -373,802 -21%
Northern Trust
7
Northern Trust
Illinois
$3.59M +$2.69K +915 +0.1%
AG
8
Aperio Group
California
$3.22M -$261K -88,734 -7%
VanEck Associates
9
VanEck Associates
New York
$1.85M -$789K -268,092 -30%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$1.76M +$1.76M +592,852 New
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.32M -$8.65K -2,944 -0.7%
Jane Street
12
Jane Street
New York
$1.08M +$144K +48,914 +15%
SEI Investments
13
SEI Investments
Pennsylvania
$905K +$905K +307,707 New
BCV
14
Banque Cantonale Vaudoise
Switzerland
$848K +$441K +150,000 +108%
Allianz Asset Management
15
Allianz Asset Management
Germany
$816K +$103K +35,169 +15%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$702K +$702K +260,055 New
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$644K -$729K -247,792 -53%
PPA
18
Parametric Portfolio Associates
Washington
$644K -$54.5K -18,538 -8%
Invesco
19
Invesco
Georgia
$547K +$39K +13,266 +8%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$457K +$20.1K +6,834 +5%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$408K +$143K +48,649 +54%
Macquarie Group
22
Macquarie Group
Australia
$382K – – –
GC
23
Guggenheim Capital
Illinois
$375K +$13.7K +4,675 +4%
BBP
24
Banco BTG Pactual
Brazil
$294K +$139K +47,400 +90%
Goldman Sachs
25
Goldman Sachs
New York
$283K +$117K +39,863 +71%
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