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Companhia Siderúrgica Nacional

110 hedge funds and large institutions have $233M invested in Companhia Siderúrgica Nacional in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

43% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $1.15M

1.71% more ownership

Funds ownership: 2.38%4.09% (+1.7%)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.64M
Puts
$1.15M
Net Calls
Net Calls Change

Top Buyers

1 +$47.7M
2 +$15.5M
3 +$9.96M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.15M
5
Morgan Stanley
Morgan Stanley
New York
+$4.48M

Top Sellers

1 -$5.09M
2 -$2.31M
3 -$2.23M
4
VanEck Associates
VanEck Associates
New York
-$1.73M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$805K
27
$694K
28
$592K
29
$474K
30
$392K
31
$390K
32
$378K
33
$366K
34
$358K
35
$350K
36
$341K
37
$337K
38
$315K
39
$306K
40
$296K
41
$287K
42
$276K
43
$264K
44
$251K
45
$250K
46
$234K
47
$230K
48
$230K
49
$222K
50
$218K