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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$28.7M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.2M +$3.24M +730,767 +14%
Renaissance Technologies
3
Renaissance Technologies
New York
$13.8M +$3.9M +877,887 +39%
State Street
4
State Street
Massachusetts
$9.67M -$1.2M -269,399 -11%
Morgan Stanley
5
Morgan Stanley
New York
$6.98M +$2.5M +563,152 +56%
Two Sigma Investments
6
Two Sigma Investments
New York
$6.8M -$1.93M -434,125 -22%
Bank of America
7
Bank of America
North Carolina
$6.42M +$5.02M +1,130,260 +357%
BlackRock
8
BlackRock
New York
$6.02M +$1.63M +367,469 +37%
Citadel Advisors
9
Citadel Advisors
Florida
$5.89M +$2.55M +575,019 +76%
VanEck Associates
10
VanEck Associates
New York
$5.06M -$534K -120,353 -10%
Goldman Sachs
11
Goldman Sachs
New York
$4.16M +$2.25M +507,565 +118%
PPA
12
Parametric Portfolio Associates
Washington
$2.73M +$1.76M +397,499 +182%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$2.58M -$3.63M -817,847 -58%
Legal & General Group
14
Legal & General Group
United Kingdom
$2.43M – – –
Jane Street
15
Jane Street
New York
$2.2M +$2.06M +464,200 +1,545%
CM
16
CoreCommodity Management
Connecticut
$1.82M – – –
AWM
17
Apollon Wealth Management
South Carolina
$1.6M +$755K +170,000 +89%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.08M +$1.01M +227,768 +1,457%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$984K -$201K -45,360 -17%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$964K +$964K +217,080 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$936K -$1.84M -415,500 -66%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$804K +$94.1K +21,205 +13%
American Century Companies
23
American Century Companies
Missouri
$734K +$45.1K +10,152 +7%
MPM
24
MBB Public Markets
Illinois
$675K +$675K +152,041 New
First Trust Advisors
25
First Trust Advisors
Illinois
$621K +$134K +30,226 +28%
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