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Companhia Siderúrgica Nacional

104 hedge funds and large institutions have $282M invested in Companhia Siderúrgica Nacional in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

13% less funds holding

Funds holding: 120104 (-16)

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

70% less call options, than puts

Call options by funds: $2.05M | Put options by funds: $6.77M

Holders
104
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
$2.05M
Puts
$6.77M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$52.8M
2
$29.4M
3
$24.4M
4
$21.1M
5
$14.8M
6
$12M
7
$9.29M
8
$8.42M
9
$8.1M
10
$7.68M
11
$6.75M
12
$6.29M
13
$5.7M
14
$5.68M
15
$5.31M
16
$4.94M
17
$4.92M
18
$4.45M
19
$4.41M
20
$4.4M
21
$4.3M
22
$4.05M
23
$3.53M
24
$3.26M
25
$2.63M