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Companhia Siderúrgica Nacional

98 hedge funds and large institutions have $145M invested in Companhia Siderúrgica Nacional in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

82% less call options, than puts

Call options by funds: $73K | Put options by funds: $403K

Holders
98
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
$73K
Puts
$403K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$154K
52
$134K
53
$134K
54
$125K
55
$119K
56
$109K
57
$96K
58
$94.9K
59
$80K
60
$75K
61
$70K
62
$69K
63
$66K
64
$62K
65
$59K
66
$58K
67
$51K
68
$48K
69
$45K
70
$44K
71
$41K
72
$41K
73
$39K
74
$35K
75
$32K