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Companhia Siderúrgica Nacional

78 hedge funds and large institutions have $93.9M invested in Companhia Siderúrgica Nacional in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

24% less capital invested

Capital invested by funds: $124M → $93.9M (-$29.9M)

56% less call options, than puts

Call options by funds: $143K | Put options by funds: $322K

Holders
78
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
$143K
Puts
$322K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$241K
27
$223K
28
$215K
29
$214K
30
$212K
31
$205K
32
$176K
33
$176K
34
$163K
35
$153K
36
$135K
37
$99K
38
$96K
39
$88K
40
$86K
41
$82K
42
$77K
43
$71K
44
$59K
45
$57K
46
$57K
47
$54K
48
$47K
49
$44K
50
$44K