Companhia Siderúrgica Nacional
SID
SID
93 hedge funds and large institutions have $146M invested in Companhia Siderúrgica Nacional in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
34% less capital invested
Capital invested by funds: $220M → $146M (-$74.5M)
66% less call options, than puts
Call options by funds: $2.75M | Put options by funds: $8.01M
Holders
93
Holding in Top 10
–
Calls
$2.75M
Puts
$8.01M
Top Buyers
| 1 | +$8.88M | |
| 2 | +$3.63M | |
| 3 | +$3.2M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$2.16M |
| 5 |
Goldman Sachs
New York
|
+$1.97M |
Top Sellers
| 1 | -$4.5M | |
| 2 | -$2.07M | |
| 3 | -$1.52M | |
| 4 |
Millennium Management
New York
|
-$1.51M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$914K |