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Companhia Siderúrgica Nacional

110 hedge funds and large institutions have $233M invested in Companhia Siderúrgica Nacional in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 11 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

43% more call options, than puts

Call options by funds: $1.64M | Put options by funds: $1.15M

1.71% more ownership

Funds ownership: 2.38%4.09% (+1.7%)

37% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 30

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
$1.64M
Puts
$1.15M
Net Calls
Net Calls Change

Top Buyers

1 +$47.7M
2 +$15.5M
3 +$9.96M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.15M
5
Morgan Stanley
Morgan Stanley
New York
+$4.48M

Top Sellers

1 -$5.09M
2 -$2.31M
3 -$2.23M
4
VanEck Associates
VanEck Associates
New York
-$1.73M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$68K
77
$64K
78
$62K
79
$57K
80
$57K
81
$52K
82
$47K
83
$46K
84
$45K
85
$42K
86
$36K
87
$36K
88
$32K
89
$27K
90
$21K
91
$20K
92
$17K
93
$16K
94
$8.34K
95
$7K
96
$7K
97
$7K
98
$6K
99
$6K
100
$6K