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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

102 hedge funds and large institutions have $68.9M invested in Companhia Siderúrgica Nacional in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
32
Reduced
33
Closed
12
Calls
$4.85M
Puts
$8.61M
Net Calls
-$3.77M
Net Calls Change
-$3.44M

Top Buyers

1
Jane Street
Jane Street
New York
+$2.92M
2
Millennium Management
Millennium Management
New York
+$2.03M
3
PI
PineBridge Investments
New York
+$1.33M
4
Marshall Wace
Marshall Wace
United Kingdom
+$1.29M
5
VA
Verdad Advisers
Massachusetts
+$1.04M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.04M
2
SSA
Schonfeld Strategic Advisors
New York
-$968K
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$954K
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$861K
5
CS
Credit Suisse
Switzerland
-$790K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.2M -$64.3K -23,308 -0.4%
BlackRock
2
BlackRock
New York
$4.75M +$1.01M +367,003 +27%
VanEck Associates
3
VanEck Associates
New York
$4.74M +$695K +251,924 +17%
NIG
4
NFJ Investment Group
Texas
$3.93M -$486K -176,062 -11%
State Street
5
State Street
Massachusetts
$3.76M +$158K +57,371 +4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.49M +$690K +249,929 +25%
Jane Street
7
Jane Street
New York
$3.25M +$2.92M +1,056,380 +865%
Bank of America
8
Bank of America
North Carolina
$2.47M -$65.4K -23,685 -3%
Millennium Management
9
Millennium Management
New York
$2.42M +$2.03M +736,721 +528%
Morgan Stanley
10
Morgan Stanley
New York
$2.24M +$669K +242,340 +43%
American Century Companies
11
American Century Companies
Missouri
$1.85M +$544K +196,943 +42%
Legal & General Group
12
Legal & General Group
United Kingdom
$1.51M – – –
PI
13
PineBridge Investments
New York
$1.33M +$1.33M +481,463 New
Marshall Wace
14
Marshall Wace
United Kingdom
$1.29M +$1.29M +466,937 New
HSBC Holdings
15
HSBC Holdings
United Kingdom
$1.21M +$30.4K +11,032 +3%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$1.11M -$861K -312,089 -44%
Squarepoint
17
Squarepoint
New York
$1.04M +$992K +359,286 +2,003%
VA
18
Verdad Advisers
Massachusetts
$1.04M +$1.04M +375,000 New
CS
19
Credit Suisse
Switzerland
$1.03M -$790K -286,281 -43%
Goldman Sachs
20
Goldman Sachs
New York
$914K +$517K +187,294 +130%
BCV
21
Banque Cantonale Vaudoise
Switzerland
$828K – – –
IUHSA
22
Itau Unibanco Holding S.A.
Brazil
$806K -$49.7K -17,930 -6%
Citadel Advisors
23
Citadel Advisors
Florida
$793K +$793K +287,360 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$586K -$954K -345,782 -62%
AWM
25
Apollon Wealth Management
South Carolina
$552K +$276K +100,000 +100%
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