Companhia Siderúrgica Nacional
79 hedge funds and large institutions have $42.9M invested in Companhia Siderúrgica Nacional in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
55% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 31
70% less capital invested
Capital invested by funds: $145M → $42.9M (-$103M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
79
Holding in Top 10
–
Calls
$51K
Puts
$75K
Top Buyers
| 1 | +$2.49M | |
| 2 | +$1.86M | |
| 3 | +$1.14M | |
| 4 |
VanEck Associates
New York
|
+$396K |
| 5 |
State Street
Boston,
Massachusetts
|
+$364K |
Top Sellers
| 1 | -$10.9M | |
| 2 | -$3.52M | |
| 3 | -$2.02M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.57M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.54M |