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Companhia Siderúrgica Nacional

110 hedge funds and large institutions have $170M invested in Companhia Siderúrgica Nacional in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

11% less funds holding

Funds holding: 123110 (-13)

24% less capital invested

Capital invested by funds: $223M → $170M (-$53.3M)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

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
$291K
Puts
$90K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$983K
27
$863K
28
$766K
29
$764K
30
$630K
31
$439K
32
$431K
33
$410K
34
$366K
35
$364K
36
$322K
37
$301K
38
$283K
39
$266K
40
$260K
41
$219K
42
$217K
43
$170K
44
$165K
45
$161K
46
$154K
47
$144K
48
$141K
49
$118K
50
$115K