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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

93 hedge funds and large institutions have $65.9M invested in Companhia Siderúrgica Nacional in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-7
Holders Change %
-7%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
34
Reduced
28
Closed
22
Calls
$5M
Puts
$5.33M
Net Calls
-$330K
Net Calls Change
-$925K

Top Buyers

1
NIG
NFJ Investment Group
Texas
+$4.43M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.83M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$1.46M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.36M
5
SSA
Schonfeld Strategic Advisors
New York
+$968K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$7.81M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$7.06M
3
Morgan Stanley
Morgan Stanley
New York
-$6.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.68M
5
Optiver Holding
Optiver Holding
Netherlands
-$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$13.8M -$76.8K -32,357 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.3M -$2.28M -956,990 -16%
NIG
3
NFJ Investment Group
Texas
$4.43M +$4.43M +1,598,268 New
VanEck Associates
4
VanEck Associates
New York
$3.49M +$313K +131,534 +10%
BlackRock
5
BlackRock
New York
$3.22M +$257K +108,120 +9%
State Street
6
State Street
Massachusetts
$3.2M +$91.1K +37,189 +3%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.42M +$1.83M +769,827 +313%
Bank of America
8
Bank of America
North Carolina
$2.18M -$7.81M -3,284,810 -78%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$1.7M +$1.46M +612,790 +609%
CS
10
Credit Suisse
Switzerland
$1.57M +$591K +248,355 +60%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.36M +$1.36M +573,007 New
Morgan Stanley
12
Morgan Stanley
New York
$1.35M -$6.9M -2,897,825 -84%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$1.33M +$186K +78,002 +16%
Legal & General Group
14
Legal & General Group
United Kingdom
$1.31M – – –
American Century Companies
15
American Century Companies
Missouri
$1.12M +$135K +56,881 +14%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$1.02M +$17.2K +7,246 +2%
SSA
17
Schonfeld Strategic Advisors
New York
$968K +$968K +406,600 New
IUHSA
18
Itau Unibanco Holding S.A.
Brazil
$736K -$7.06M -2,966,086 -91%
BCV
19
Banque Cantonale Vaudoise
Switzerland
$714K – – –
Two Sigma Investments
20
Two Sigma Investments
New York
$451K +$451K +189,694 New
Simplex Trading
21
Simplex Trading
Illinois
$439K +$439K +184,863 New
Renaissance Technologies
22
Renaissance Technologies
New York
$437K -$1.17M -493,300 -73%
HF
23
HRT Financial
New York
$368K +$368K +155,019 New
Goldman Sachs
24
Goldman Sachs
New York
$342K +$265K +111,471 +345%
Millennium Management
25
Millennium Management
New York
$332K +$100K +42,135 +43%
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