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Companhia Siderúrgica Nacional

81 hedge funds and large institutions have $124M invested in Companhia Siderúrgica Nacional in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.04% less ownership

Funds ownership: 3.1%3.06% (-0.04%)

3% less call options, than puts

Call options by funds: $362K | Put options by funds: $375K

11% less capital invested

Capital invested by funds: $139M → $124M (-$15.1M)

Holders
81
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
$362K
Puts
$375K
Net Calls
Net Calls Change

Top Sellers

1 -$9.96M
2 -$2.96M
3 -$2.59M
4
Jane Street
Jane Street
New York
-$2.35M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$54K
52
$54K
53
$52K
54
$51K
55
$48K
56
$48K
57
$46K
58
$44K
59
$42K
60
$39K
61
$36K
62
$35K
63
$30K
64
$25K
65
$23K
66
$19K
67
$17K
68
$12K
69
$11K
70
$9K
71
$5K
72
$4.17K
73
$3K
74
$3K
75
$3K