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Companhia Siderúrgica Nacional

115 hedge funds and large institutions have $482M invested in Companhia Siderúrgica Nacional in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

75% less call options, than puts

Call options by funds: $5.73M | Put options by funds: $22.6M

Holders
115
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
$5.73M
Puts
$22.6M
Net Calls
Net Calls Change

Top Buyers

1 +$14.1M
2 +$13.1M
3 +$13.1M
4
Bank of America
Bank of America
North Carolina
+$8.05M
5
Goldman Sachs
Goldman Sachs
New York
+$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$198K
77
$186K
78
$179K
79
$175K
80
$161K
81
$153K
82
$143K
83
$139K
84
$133K
85
$131K
86
$127K
87
$114K
88
$111K
89
$101K
90
$99K
91
$98.1K
92
$89K
93
$67K
94
$66K
95
$62K
96
$37K
97
$36K
98
$35K
99
$32K
100
$31K