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Companhia Siderúrgica Nacional

73 hedge funds and large institutions have $53.7M invested in Companhia Siderúrgica Nacional in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

49% less capital invested

Capital invested by funds: $104M → $53.7M (-$50.8M)

52% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 29

Holders
73
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
$287K
Puts
$84K
Net Calls
Net Calls Change

Top Buyers

1 +$2.13M
2 +$455K
3 +$449K
4
Northern Trust
Northern Trust
Illinois
+$235K
5
Invesco
Invesco
Georgia
+$212K

Top Sellers

1 -$9.74M
2 -$3.2M
3 -$2.41M
4
VanEck Associates
VanEck Associates
New York
-$2.2M
5
Bank of America
Bank of America
North Carolina
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$125K
27
$120K
28
$119K
29
$113K
30
$94K
31
$92K
32
$86K
33
$85K
34
$84K
35
$81K
36
$75.8K
37
$60K
38
$59K
39
$55K
40
$55K
41
$47K
42
$42K
43
$42K
44
$38K
45
$38K
46
$35K
47
$34K
48
$34K
49
$32K
50
$31K