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Companhia Siderúrgica Nacional

123 hedge funds and large institutions have $223M invested in Companhia Siderúrgica Nacional in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 14 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:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

17% less call options, than puts

Call options by funds: $903K | Put options by funds: $1.08M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
123
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
$903K
Puts
$1.08M
Net Calls
Net Calls Change

Top Buyers

1 +$10.9M
2 +$10.5M
3 +$6.15M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$3.18M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.14M

Top Sellers

1 -$41.4M
2 -$8.15M
3 -$7.19M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.74M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.33M
27
$1.31M
28
$1.18M
29
$1.12M
30
$1.02M
31
$1.01M
32
$753K
33
$750K
34
$716K
35
$624K
36
$598K
37
$560K
38
$465K
39
$461K
40
$411K
41
$388K
42
$386K
43
$367K
44
$334K
45
$322K
46
$300K
47
$278K
48
$276K
49
$272K
50
$253K