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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

119 hedge funds and large institutions have $248M invested in Companhia Siderúrgica Nacional in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+16
Holders Change %
+15.53%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
44
Reduced
24
Closed
18
Calls
$2.73M
Puts
$856K
Net Calls
+$1.88M
Net Calls Change
+$1.65M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$18.6M
2
BlackRock
BlackRock
New York
+$7.31M
3
Renaissance Technologies
Renaissance Technologies
New York
+$6.27M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$4.64M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.53M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$22M
2
CGM
Capital Growth Management
Massachusetts
-$5.36M
3
Citadel Advisors
Citadel Advisors
Florida
-$4.65M
4
Millennium Management
Millennium Management
New York
-$3.43M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$44M -$2.39M -357,358 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.6M -$1.07M -159,458 -3%
CGM
3
Capital Growth Management
Massachusetts
$27.3M -$5.36M -800,000 -16%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$18.6M +$18.6M +2,777,905 New
State Street
5
State Street
Massachusetts
$17.7M +$2.23M +332,791 +14%
Northern Trust
6
Northern Trust
Illinois
$8.82M +$763K +113,832 +9%
BlackRock
7
BlackRock
New York
$7.31M +$7.31M +1,090,863 New
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$7.24M +$3.03M +451,779 +72%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.68M +$6.27M +935,113 +1,523%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.32M +$3.12M +464,950 +97%
VanEck Associates
11
VanEck Associates
New York
$5.9M +$1.77M +264,729 +43%
Bank of America
12
Bank of America
North Carolina
$5.37M +$737K +109,922 +16%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$4.98M +$4.64M +692,006 +1,347%
Millennium Management
14
Millennium Management
New York
$4.41M -$3.43M -511,455 -44%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$3.73M +$3.53M +526,491 +1,713%
Legal & General Group
16
Legal & General Group
United Kingdom
$3.67M – – –
CSS
17
Cubist Systematic Strategies
Connecticut
$3.36M +$2.83M +422,392 +530%
CS
18
Credit Suisse
Switzerland
$2.93M +$2.75M +409,800 +1,490%
SEI Investments
19
SEI Investments
Pennsylvania
$2.11M +$32.5K +4,845 +2%
BCV
20
Banque Cantonale Vaudoise
Switzerland
$2.04M +$109K +16,314 +6%
Deutsche Bank
21
Deutsche Bank
Germany
$1.8M +$1.79M +266,672 +22,561%
Citadel Advisors
22
Citadel Advisors
Florida
$1.73M -$4.65M -694,526 -73%
Morgan Stanley
23
Morgan Stanley
New York
$1.59M -$22M -3,281,100 -93%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$1.59M +$391K +58,325 +33%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.46M +$1.46M +218,339 New
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