Companhia Siderúrgica Nacional
80 hedge funds and large institutions have $47M invested in Companhia Siderúrgica Nacional in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 17 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
50% less capital invested
Capital invested by funds: $94.4M → $47M (-$47.5M)
65% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 17
Holders
80
Holding in Top 10
–
Calls
$804K
Puts
$120K
Top Buyers
| 1 | +$1.1M | |
| 2 | +$787K | |
| 3 | +$637K | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$265K |
| 5 |
D.E. Shaw & Co
New York
|
+$194K |
Top Sellers
| 1 | -$2.77M | |
| 2 | -$2.54M | |
| 3 | -$1.05M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$940K |
| 5 |
SG Americas Securities
New York
|
-$728K |