SID icon

Companhia Siderúrgica Nacional

81 hedge funds and large institutions have $139M invested in Companhia Siderúrgica Nacional in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 28 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.37% less ownership

Funds ownership: 3.47%3.1% (-0.37%)

25% less call options, than puts

Call options by funds: $716K | Put options by funds: $959K

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

Holders
81
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
$716K
Puts
$959K
Net Calls
Net Calls Change

Top Buyers

1 +$4.25M
2 +$1.76M
3 +$1.76M
4
Bank of America
Bank of America
North Carolina
+$1.66M
5
Jane Street
Jane Street
New York
+$1.14M

Top Sellers

1 -$15.9M
2 -$6.09M
3 -$3.15M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.32M
5
CS
Credit Suisse
Switzerland
-$958K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$287K
27
$277K
28
$271K
29
$265K
30
$251K
31
$230K
32
$230K
33
$187K
34
$181K
35
$178K
36
$175K
37
$174K
38
$172K
39
$162K
40
$155K
41
$136K
42
$117K
43
$114K
44
$111K
45
$110K
46
$88K
47
$82K
48
$70K
49
$69K
50
$67K