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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$57.6M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.2M -$108K -12,250 -0.3%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$31.6M +$7.19M +818,528 +29%
State Street
4
State Street
Massachusetts
$20.8M -$2.37M -269,427 -10%
Millennium Management
5
Millennium Management
New York
$15.8M +$10.1M +1,146,480 +174%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$15.5M +$10.6M +1,202,800 +216%
Renaissance Technologies
7
Renaissance Technologies
New York
$14.1M +$5.36M +610,700 +61%
Morgan Stanley
8
Morgan Stanley
New York
$12.7M +$10.6M +1,208,780 +508%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$10.9M +$1.43M +162,999 +15%
Two Sigma Investments
10
Two Sigma Investments
New York
$10.8M +$9.99M +1,137,531 +1,203%
VanEck Associates
11
VanEck Associates
New York
$10.4M +$2.68M +305,680 +35%
Northern Trust
12
Northern Trust
Illinois
$9.97M -$1.58M -180,484 -14%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$9.68M +$9.21M +1,049,226 +1,979%
BlackRock
14
BlackRock
New York
$8.7M -$876K -99,795 -9%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$7.36M +$828K +94,305 +13%
DWA
16
Dorsey Wright & Associates
California
$5.65M +$214K +24,427 +4%
Legal & General Group
17
Legal & General Group
United Kingdom
$4.81M – – –
CSS
18
Cubist Systematic Strategies
Connecticut
$4.19M -$215K -24,500 -5%
BCV
19
Banque Cantonale Vaudoise
Switzerland
$3.85M +$1.17M +133,686 +44%
SEI Investments
20
SEI Investments
Pennsylvania
$3.24M +$478K +54,391 +17%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.97M +$2.27M +258,100 +323%
Deutsche Bank
22
Deutsche Bank
Germany
$2.97M +$613K +69,800 +26%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$2.96M +$1.94M +220,486 +189%
Goldman Sachs
24
Goldman Sachs
New York
$2.37M +$1.43M +162,778 +153%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$2.11M +$19.4K +2,215 +0.9%
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