SID icon

Companhia Siderúrgica Nacional

99 hedge funds and large institutions have $95.9M invested in Companhia Siderúrgica Nacional in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% less funds holding

Funds holding: 10299 (-3)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
99
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
$6.65M
Puts
$5.87M
Net Calls
Net Calls Change

Top Sellers

1 -$3M
2 -$2.42M
3 -$1.59M
4
Squarepoint
Squarepoint
New York
-$1.04M
5
Goldman Sachs
Goldman Sachs
New York
-$887K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$542K
27
$539K
28
$447K
29
$437K
30
$370K
31
$274K
32
$255K
33
$255K
34
$248K
35
$225K
36
$224K
37
$215K
38
$208K
39
$179K
40
$177K
41
$175K
42
$171K
43
$145K
44
$139K
45
$129K
46
$122K
47
$122K
48
$120K
49
$117K
50
$104K