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Companhia Siderúrgica Nacional

110 hedge funds and large institutions have $170M invested in Companhia Siderúrgica Nacional in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

11% less funds holding

Funds holding: 123110 (-13)

24% less capital invested

Capital invested by funds: $223M → $170M (-$53.3M)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

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
$291K
Puts
$90K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$115K
52
$114K
53
$112K
54
$111K
55
$105K
56
$104K
57
$100K
58
$99K
59
$99K
60
$98K
61
$94K
62
$87K
63
$86.9K
64
$78K
65
$74K
66
$65K
67
$55K
68
$54K
69
$53K
70
$49K
71
$48K
72
$48K
73
$47K
74
$47K
75
$44K