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Companhia Siderúrgica Nacional
SID

Overview Fund Activity

90 hedge funds and large institutions have $115M invested in Companhia Siderúrgica Nacional in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-6
Holders Change %
-6.25%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
40
Reduced
26
Closed
18
Calls
$212K
Puts
$451K
Net Calls
-$239K
Net Calls Change
+$1.34M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$11.9M
2
Millennium Management
Millennium Management
New York
+$6.38M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.6M
4
CSS
Cubist Systematic Strategies
Connecticut
+$3.58M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.48M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$16.5M
2
Bank of America
Bank of America
North Carolina
-$12.4M
3
Optiver Holding
Optiver Holding
Netherlands
-$3M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.94M
5
PL
Perpetual Ltd
Australia
-$2.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.5M -$882K -281,678 -5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.5M -$706K -225,612 -4%
Goldman Sachs
3
Goldman Sachs
New York
$11.9M +$11.9M +3,796,489 +23,704%
Bank of America
4
Bank of America
North Carolina
$7.95M -$12.4M -3,961,271 -61%
Millennium Management
5
Millennium Management
New York
$6.5M +$6.38M +2,038,396 +5,400%
BlackRock
6
BlackRock
New York
$5.98M +$1.08M +344,607 +22%
State Street
7
State Street
Massachusetts
$5.61M +$472K +145,690 +9%
Morgan Stanley
8
Morgan Stanley
New York
$5.3M -$16.5M -5,260,274 -76%
American Century Companies
9
American Century Companies
Missouri
$5.04M +$278K +88,774 +6%
VanEck Associates
10
VanEck Associates
New York
$4.92M -$415K -132,612 -8%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.98M +$3.6M +1,149,113 +940%
CSS
12
Cubist Systematic Strategies
Connecticut
$3.72M +$3.58M +1,143,496 +2,462%
NIG
13
NFJ Investment Group
Texas
$3.21M -$3.38K -1,080 -0.1%
Two Sigma Investments
14
Two Sigma Investments
New York
$2.3M +$1.48M +473,219 +182%
Legal & General Group
15
Legal & General Group
United Kingdom
$1.71M – – –
BCV
16
Banque Cantonale Vaudoise
Switzerland
$1.41M – – –
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.28M +$811K +259,000 +174%
GC
18
Guggenheim Capital
Illinois
$1.25M +$153K +48,884 +14%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$1.2M +$719K +229,675 +151%
IUHSA
20
Itau Unibanco Holding S.A.
Brazil
$887K +$192K +61,233 +28%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$858K +$4.89K +1,567 +0.6%
Citadel Advisors
22
Citadel Advisors
Florida
$590K -$2.94M -940,616 -83%
HF
23
HRT Financial
New York
$556K +$515K +164,473 +1,248%
Invesco
24
Invesco
Georgia
$526K +$113K +36,050 +27%
HIP
25
HUB Investment Partners
Texas
$505K +$8.76K +2,800 +2%
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