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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

100 hedge funds and large institutions have $113M invested in Companhia Siderúrgica Nacional in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-16
Holders Change %
-13.79%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
31
Reduced
35
Closed
31
Calls
$5.3M
Puts
$4.71M
Net Calls
+$595K
Net Calls Change
+$829K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$11.8M
2
Morgan Stanley
Morgan Stanley
New York
+$6.16M
3
Citadel Advisors
Citadel Advisors
Florida
+$4.41M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$3.69M
5
Optiver Holding
Optiver Holding
Netherlands
+$1.76M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
-$32.5M
2
CSS
Cubist Systematic Strategies
Connecticut
-$2.5M
3
Goldman Sachs
Goldman Sachs
New York
-$1.86M
4
AWM
Apollon Wealth Management
South Carolina
-$1.47M
5
State Street
State Street
Massachusetts
-$1.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$18M +$16.3K +5,577 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.1M -$230K -78,263 -1%
Bank of America
3
Bank of America
North Carolina
$12.3M +$11.8M +4,020,505 +2,204%
Morgan Stanley
4
Morgan Stanley
New York
$10.2M +$6.16M +2,102,022 +154%
IUHSA
5
Itau Unibanco Holding S.A.
Brazil
$9.6M +$3.69M +1,258,657 +62%
Citadel Advisors
6
Citadel Advisors
Florida
$5.68M +$4.41M +1,504,289 +348%
VanEck Associates
7
VanEck Associates
New York
$3.91M +$39.3K +13,426 +1%
State Street
8
State Street
Massachusetts
$3.81M -$1.3M -433,127 -25%
BlackRock
9
BlackRock
New York
$3.65M -$466K -159,143 -11%
Jane Street
10
Jane Street
New York
$3.2M -$1.15M -394,212 -27%
Optiver Holding
11
Optiver Holding
Netherlands
$3.08M +$1.76M +599,086 +133%
CM
12
CoreCommodity Management
Connecticut
$2.85M +$750K +256,007 +36%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.98M -$790K -269,600 -28%
Legal & General Group
14
Legal & General Group
United Kingdom
$1.6M – – –
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$1.41M +$1.21M +413,946 +626%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$1.23M -$143K -48,622 -10%
American Century Companies
17
American Century Companies
Missouri
$1.22M +$393K +134,221 +48%
CS
18
Credit Suisse
Switzerland
$1.21M +$1.1M +374,000 +972%
E
19
Ergoteles
New York
$881K +$881K +300,676 New
BCV
20
Banque Cantonale Vaudoise
Switzerland
$879K – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$720K -$787K -268,894 -52%
Daiwa Securities Group
22
Daiwa Securities Group
Japan
$683K -$76.2K -26,000 -10%
PI
23
PineBridge Investments
New York
$482K -$277K -94,575 -36%
MPM
24
MBB Public Markets
Illinois
$443K – – –
TG
25
TCW Group
California
$390K +$390K +133,000 New
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