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Companhia Siderúrgica Nacional

81 hedge funds and large institutions have $124M invested in Companhia Siderúrgica Nacional in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.04% less ownership

Funds ownership: 3.1%3.06% (-0.04%)

3% less call options, than puts

Call options by funds: $362K | Put options by funds: $375K

11% less capital invested

Capital invested by funds: $139M → $124M (-$15.1M)

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
$362K
Puts
$375K
Net Calls
Net Calls Change

Top Sellers

1 -$9.96M
2 -$2.96M
3 -$2.59M
4
Jane Street
Jane Street
New York
-$2.35M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$316K
27
$314K
28
$310K
29
$303K
30
$279K
31
$255K
32
$251K
33
$246K
34
$233K
35
$208K
36
$190K
37
$174K
38
$169K
39
$152K
40
$117K
41
$110K
42
$105K
43
$101K
44
$82K
45
$74K
46
$63K
47
$63K
48
$63K
49
$60K
50
$59K