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Companhia Siderúrgica Nacional

103 hedge funds and large institutions have $202M invested in Companhia Siderúrgica Nacional in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 7 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 call options, than puts

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

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.75% less ownership

Funds ownership: 3.2%2.45% (-0.75%)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

Holders
103
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
$621K
Puts
$395K
Net Calls
Net Calls Change

Top Sellers

1 -$27M
2 -$3.24M
3 -$3.23M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.85M
5
Jane Street
Jane Street
New York
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$73K
77
$73K
78
$71K
79
$60K
80
$40K
81
$39K
82
$34K
83
$34K
84
$34K
85
$32K
86
$25K
87
$24.3K
88
$24K
89
$20K
90
$16K
91
$12K
92
$9K
93
$8K
94
$7K
95
$5K
96
$5K
97
$3K
98
$2K
99
$2K
100