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Companhia Siderúrgica Nacional

100 hedge funds and large institutions have $113M invested in Companhia Siderúrgica Nacional in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14% less funds holding

Funds holding: 116100 (-16)

46% less capital invested

Capital invested by funds: $210M → $113M (-$97.4M)

48% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 31

Holders
100
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
$5.3M
Puts
$4.71M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$77K
52
$74K
53
$74K
54
$72K
55
$72K
56
$70K
57
$69K
58
$67K
59
$66K
60
$65K
61
$65K
62
$63K
63
$57K
64
$50K
65
$46K
66
$43K
67
$42K
68
$42K
69
$40K
70
$39K
71
$38K
72
$38K
73
$37K
74
$37K
75
$35K