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Companhia Siderúrgica Nacional

96 hedge funds and large institutions have $157M invested in Companhia Siderúrgica Nacional in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

29% less call options, than puts

Call options by funds: $3.9M | Put options by funds: $5.48M

Holders
96
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.9M
Puts
$5.48M
Net Calls
Net Calls Change

Top Buyers

1 +$21.4M
2 +$15.1M
3 +$3.32M
4
PL
Perpetual Ltd
Australia
+$2.47M
5
VanEck Associates
VanEck Associates
New York
+$1.98M

Top Sellers

1 -$7.2M
2 -$2.59M
3 -$1.95M
4
Two Sigma Investments
Two Sigma Investments
New York
-$900K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$795K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$574K
27
$519K
28
$481K
29
$443K
30
$396K
31
$326K
32
$318K
33
$308K
34
$289K
35
$267K
36
$224K
37
$219K
38
$218K
39
$202K
40
$193K
41
$183K
42
$173K
43
$172K
44
$159K
45
$157K
46
$150K
47
$148K
48
$147K
49
$143K
50
$140K