Companhia Siderúrgica Nacional
114 hedge funds and large institutions have $152M invested in Companhia Siderúrgica Nacional in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 37
26% less call options, than puts
Call options by funds: $4.63M | Put options by funds: $6.25M
27% less capital invested
Capital invested by funds: $209M → $152M (-$56.5M)
Holders
114
Holding in Top 10
1
Calls
$4.63M
Puts
$6.25M
Top Buyers
| 1 | +$5.02M | |
| 2 | +$3.9M | |
| 3 | +$3.24M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.55M |
| 5 |
Morgan Stanley
New York
|
+$2.5M |
Top Sellers
| 1 | -$25.1M | |
| 2 | -$5.98M | |
| 3 | -$3.63M | |
| 4 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$3.43M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$2.48M |