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Companhia Siderúrgica Nacional

110 hedge funds and large institutions have $233M invested in Companhia Siderúrgica Nacional in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

43% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $1.15M

1.71% more ownership

Funds ownership: 2.38%4.09% (+1.7%)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.64M
Puts
$1.15M
Net Calls
Net Calls Change

Top Buyers

1 +$47.7M
2 +$15.5M
3 +$9.96M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.15M
5
Morgan Stanley
Morgan Stanley
New York
+$4.48M

Top Sellers

1 -$5.09M
2 -$2.31M
3 -$2.23M
4
VanEck Associates
VanEck Associates
New York
-$1.73M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$213K
52
$207K
53
$205K
54
$200K
55
$199K
56
$189K
57
$179K
58
$174K
59
$173K
60
$147K
61
$139K
62
$134K
63
$117K
64
$113K
65
$105K
66
$96K
67
$91K
68
$91K
69
$87K
70
$86K
71
$85K
72
$75K
73
$74K
74
$70K
75
$69K