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Companhia Siderúrgica Nacional

73 hedge funds and large institutions have $120M invested in Companhia Siderúrgica Nacional in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

26% less call options, than puts

Call options by funds: $564K | Put options by funds: $767K

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
73
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
$564K
Puts
$767K
Net Calls
Net Calls Change

Top Buyers

1 +$10.6M
2 +$3.5M
3 +$3.16M
4
VanEck Associates
VanEck Associates
New York
+$2.17M
5
ARTA
A.R.T. Advisors
New York
+$480K

Top Sellers

1 -$1.91M
2 -$415K
3 -$384K
4
Morgan Stanley
Morgan Stanley
New York
-$323K
5
Jane Street
Jane Street
New York
-$240K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$234K
27
$216K
28
$212K
29
$192K
30
$148K
31
$146K
32
$135K
33
$124K
34
$110K
35
$110K
36
$102K
37
$100K
38
$83K
39
$81K
40
$80K
41
$74K
42
$62K
43
$62K
44
$46K
45
$40K
46
$38K
47
$35K
48
$30K
49
$30K
50
$28K