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Companhia Siderúrgica Nacional

80 hedge funds and large institutions have $92.2M invested in Companhia Siderúrgica Nacional in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

28% less capital invested

Capital invested by funds: $127M → $92.2M (-$35.3M)

42% less call options, than puts

Call options by funds: $292K | Put options by funds: $502K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
80
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
$292K
Puts
$502K
Net Calls
Net Calls Change

Top Buyers

1 +$1.56M
2 +$1.51M
3 +$1.42M
4
VanEck Associates
VanEck Associates
New York
+$1.33M
5
Bank of America
Bank of America
North Carolina
+$851K

Top Sellers

1 -$11.6M
2 -$9.39M
3 -$1.05M
4
ASN
Advisory Services Network
Georgia
-$507K
5
Citigroup
Citigroup
New York
-$506K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$49K
52
$49K
53
$41K
54
$41K
55
$39K
56
$38K
57
$35K
58
$33K
59
$32.1K
60
$30K
61
$25K
62
$25K
63
$24.5K
64
$18K
65
$16K
66
$11K
67
$10K
68
$10K
69
$6.26K
70
$4K
71
$4K
72
$2K
73
$1K
74
$1K
75
$1K