SID icon

Companhia Siderúrgica Nacional

86 hedge funds and large institutions have $103M invested in Companhia Siderúrgica Nacional in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

33% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 36

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
86
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.12M
Puts
$261K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$547K
27
$546K
28
$529K
29
$465K
30
$414K
31
$376K
32
$352K
33
$300K
34
$280K
35
$251K
36
$244K
37
$166K
38
$162K
39
$150K
40
$125K
41
$118K
42
$115K
43
$101K
44
$100K
45
$100K
46
$93K
47
$91K
48
$90K
49
$88K
50
$80K