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Companhia Siderúrgica Nacional

98 hedge funds and large institutions have $145M invested in Companhia Siderúrgica Nacional in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

82% less call options, than puts

Call options by funds: $73K | Put options by funds: $403K

Holders
98
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
$73K
Puts
$403K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$743K
27
$719K
28
$712K
29
$636K
30
$606K
31
$513K
32
$484K
33
$477K
34
$470K
35
$448K
36
$362K
37
$329K
38
$327K
39
$321K
40
$321K
41
$309K
42
$287K
43
$262K
44
$236K
45
$232K
46
$223K
47
$217K
48
$205K
49
$188K
50
$173K