Companhia Siderúrgica Nacional
86 hedge funds and large institutions have $103M invested in Companhia Siderúrgica Nacional in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
33% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 36
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Holders
86
Holding in Top 10
–
Calls
$1.12M
Puts
$261K
Top Buyers
| 1 | +$7.14M | |
| 2 | +$1.03M | |
| 3 | +$828K | |
| 4 |
ED
Exane Derivatives
Paris,
France
|
+$637K |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$392K |
Top Sellers
| 1 | -$5.72M | |
| 2 | -$4.75M | |
| 3 | -$3.61M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.38M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$1.2M |