Companhia Siderúrgica Nacional
98 hedge funds and large institutions have $322M invested in Companhia Siderúrgica Nacional in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
75% less call options, than puts
Call options by funds: $3.55M | Put options by funds: $14.5M
Holders
98
Holding in Top 10
–
Calls
$3.55M
Puts
$14.5M
Top Buyers
| 1 | +$26.5M | |
| 2 | +$8.58M | |
| 3 | +$8.54M | |
| 4 |
Goldman Sachs
New York
|
+$6.83M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$6.59M |
Top Sellers
| 1 | -$18.5M | |
| 2 | -$12.5M | |
| 3 | -$10.1M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.31M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$9.26M |