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Companhia Siderúrgica Nacional

122 hedge funds and large institutions have $209M invested in Companhia Siderúrgica Nacional in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

31% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 39

41% less capital invested

Capital invested by funds: $355M → $209M (-$146M)

Holders
122
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
$7.54M
Puts
$4.76M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$255K
52
$253K
53
$246K
54
$234K
55
$202K
56
$195K
57
$192K
58
$188K
59
$185K
60
$173K
61
$158K
62
$154K
63
$153K
64
$148K
65
$147K
66
$144K
67
$143K
68
$139K
69
$131K
70
$120K
71
$116K
72
$110K
73
$104K
74
$103K
75
$102K