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Companhia Siderúrgica Nacional

90 hedge funds and large institutions have $115M invested in Companhia Siderúrgica Nacional in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

53% less call options, than puts

Call options by funds: $212K | Put options by funds: $451K

Holders
90
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
$212K
Puts
$451K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$311K
27
$287K
28
$284K
29
$281K
30
$264K
31
$259K
32
$251K
33
$229K
34
$226K
35
$219K
36
$219K
37
$216K
38
$213K
39
$179K
40
$174K
41
$171K
42
$168K
43
$157K
44
$152K
45
$140K
46
$138K
47
$127K
48
$126K
49
$124K
50
$119K