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Companhia Siderúrgica Nacional

123 hedge funds and large institutions have $223M invested in Companhia Siderúrgica Nacional in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

17% less call options, than puts

Call options by funds: $903K | Put options by funds: $1.08M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
123
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
$903K
Puts
$1.08M
Net Calls
Net Calls Change

Top Buyers

1 +$10.9M
2 +$10.5M
3 +$6.15M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$3.18M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.14M

Top Sellers

1 -$41.4M
2 -$8.15M
3 -$7.19M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.74M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.01M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$242K
52
$228K
53
$224K
54
$210K
55
$208K
56
$206K
57
$206K
58
$199K
59
$192K
60
$187K
61
$182K
62
$174K
63
$166K
64
$165K
65
$154K
66
$151K
67
$151K
68
$141K
69
$130K
70
$120K
71
$120K
72
$119K
73
$116K
74
$116K
75
$111K