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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
76
$101K
77
$101K
78
$100K
79
$97K
80
$93K
81
$91K
82
$89K
83
$83K
84
$82K
85
$79K
86
$78K
87
$72K
88
$66K
89
$66K
90
$63K
91
$62K
92
$57K
93
$57K
94
$53K
95
$53K
96
$53K
97
$34K
98
$32K
99
$26K
100
$23K