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Companhia Siderúrgica Nacional

79 hedge funds and large institutions have $47.3M invested in Companhia Siderúrgica Nacional in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

52% less call options, than puts

Call options by funds: $804K | Put options by funds: $1.68M

Holders
79
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
$804K
Puts
$1.68M
Net Calls
Net Calls Change

Top Sellers

1 -$1.51M
2 -$1.39M
3 -$1.2M
4
TI
Tyrian Investments
New York
-$637K
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$625K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$175K
27
$152K
28
$151K
29
$130K
30
$121K
31
$117K
32
$97K
33
$93K
34
$90K
35
$72K
36
$58K
37
$57K
38
$57K
39
$57K
40
$55K
41
$47K
42
$42K
43
$41K
44
$39K
45
$39K
46
$34K
47
$32K
48
$32K
49
$29K
50
$28K