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Companhia Siderúrgica Nacional

73 hedge funds and large institutions have $120M invested in Companhia Siderúrgica Nacional in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

26% less call options, than puts

Call options by funds: $564K | Put options by funds: $767K

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
73
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
$564K
Puts
$767K
Net Calls
Net Calls Change

Top Buyers

1 +$10.6M
2 +$3.5M
3 +$3.16M
4
VanEck Associates
VanEck Associates
New York
+$2.17M
5
ARTA
A.R.T. Advisors
New York
+$480K

Top Sellers

1 -$1.91M
2 -$415K
3 -$384K
4
Morgan Stanley
Morgan Stanley
New York
-$323K
5
Jane Street
Jane Street
New York
-$240K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$23.7M
2
$21.9M
3
$17.7M
4
$14.7M
5
$10.6M
6
$5.25M
7
$4.01M
8
$3.41M
9
$3.16M
10
$2.7M
11
$1.81M
12
$1.62M
13
$1.27M
14
$682K
15
$573K
16
$539K
17
$530K
18
$480K
19
$416K
20
$404K
21
$326K
22
$319K
23
$263K
24
$255K
25
$245K