SID icon

Companhia Siderúrgica Nacional
SID

Overview Fund Activity

96 hedge funds and large institutions have $157M invested in Companhia Siderúrgica Nacional in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
30
Reduced
33
Closed
16
Calls
$3.9M
Puts
$5.48M
Net Calls
-$1.58M
Net Calls Change
-$426K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$21.4M
2
Bank of America
Bank of America
North Carolina
+$15.1M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.32M
4
PL
Perpetual Ltd
Australia
+$2.47M
5
VanEck Associates
VanEck Associates
New York
+$1.98M

Top Sellers

1
BlackRock
BlackRock
New York
-$7.2M
2
NIG
NFJ Investment Group
Texas
-$2.59M
3
Group One Trading
Group One Trading
Illinois
-$1.95M
4
Two Sigma Investments
Two Sigma Investments
New York
-$900K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$795K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$27.3M +$21.4M +5,447,819 +361%
Bank of America
2
Bank of America
North Carolina
$25.5M +$15.1M +3,843,277 +145%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.6M -$279K -71,117 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.4M -$522K -132,642 -2%
VanEck Associates
5
VanEck Associates
New York
$6.69M +$1.98M +502,993 +42%
State Street
6
State Street
Massachusetts
$6.41M +$338K +83,598 +6%
BlackRock
7
BlackRock
New York
$6.15M -$7.2M -1,832,167 -54%
American Century Companies
8
American Century Companies
Missouri
$5.98M +$578K +147,159 +11%
Citadel Advisors
9
Citadel Advisors
Florida
$4.44M +$3.32M +844,501 +297%
NIG
10
NFJ Investment Group
Texas
$4.04M -$2.59M -658,288 -39%
Optiver Holding
11
Optiver Holding
Netherlands
$3.87M +$364K +92,651 +10%
PL
12
Perpetual Ltd
Australia
$2.47M +$2.47M +629,397 New
Legal & General Group
13
Legal & General Group
United Kingdom
$2.14M – – –
BCV
14
Banque Cantonale Vaudoise
Switzerland
$1.77M – – –
BBP
15
Banco BTG Pactual
Brazil
$1.51M +$1.51M +378,400 New
GC
16
Guggenheim Capital
Illinois
$1.38M +$130K +33,021 +10%
Jane Street
17
Jane Street
New York
$1.33M -$516K -131,421 -28%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$1.08M -$93.7K -23,834 -8%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.05M +$443K +112,691 +73%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.02M -$900K -229,000 -47%
IUHSA
21
Itau Unibanco Holding S.A.
Brazil
$891K +$34.1K +8,500 +4%
CS
22
Credit Suisse
Switzerland
$812K -$321K -81,672 -28%
HIP
23
HUB Investment Partners
Texas
$623K +$623K +158,494 New
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$599K +$321K +81,782 +116%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$586K -$72.7K -18,500 -11%
1
2 3 4 5