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Companhia Siderúrgica Nacional

115 hedge funds and large institutions have $482M invested in Companhia Siderúrgica Nacional in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

75% less call options, than puts

Call options by funds: $5.73M | Put options by funds: $22.6M

Holders
115
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.73M
Puts
$22.6M
Net Calls
Net Calls Change

Top Buyers

1 +$14.1M
2 +$13.1M
3 +$13.1M
4
Bank of America
Bank of America
North Carolina
+$8.05M
5
Goldman Sachs
Goldman Sachs
New York
+$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.45M
27
$3.29M
28
$3.02M
29
$2.97M
30
$2.53M
31
$2.41M
32
$2.4M
33
$2.04M
34
$2.02M
35
$1.81M
36
$1.68M
37
$1.43M
38
$1.39M
39
$1.37M
40
$1.2M
41
$1.2M
42
$1.13M
43
$1.08M
44
$938K
45
$902K
46
$885K
47
$811K
48
$695K
49
$651K
50
$630K