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Companhia Siderúrgica Nacional

122 hedge funds and large institutions have $209M invested in Companhia Siderúrgica Nacional in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

31% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 39

41% less capital invested

Capital invested by funds: $355M → $209M (-$146M)

Holders
122
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
$7.54M
Puts
$4.76M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.15M
27
$1.13M
28
$1.13M
29
$999K
30
$966K
31
$842K
32
$825K
33
$816K
34
$804K
35
$742K
36
$660K
37
$651K
38
$650K
39
$577K
40
$522K
41
$455K
42
$435K
43
$433K
44
$424K
45
$416K
46
$400K
47
$334K
48
$320K
49
$295K
50
$284K