Companhia Siderúrgica Nacional
93 hedge funds and large institutions have $65.9M invested in Companhia Siderúrgica Nacional in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
7% less funds holding
Funds holding: 100 → 93 (-7)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
42% less capital invested
Capital invested by funds: $113M → $65.9M (-$46.9M)
Holders
93
Holding in Top 10
1
Calls
$5M
Puts
$5.33M
Top Buyers
| 1 | +$4.43M | |
| 2 | +$1.83M | |
| 3 | +$1.46M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$1.36M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$968K |
Top Sellers
| 1 | -$7.81M | |
| 2 | -$7.06M | |
| 3 | -$6.9M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.67M |
| 5 |
Optiver Holding
Amsterdam,
Netherlands
|
-$3.08M |