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Companhia Siderúrgica Nacional

81 hedge funds and large institutions have $139M invested in Companhia Siderúrgica Nacional in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.37% less ownership

Funds ownership: 3.47%3.1% (-0.37%)

25% less call options, than puts

Call options by funds: $716K | Put options by funds: $959K

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

Holders
81
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
$716K
Puts
$959K
Net Calls
Net Calls Change

Top Buyers

1 +$4.25M
2 +$1.76M
3 +$1.76M
4
Bank of America
Bank of America
North Carolina
+$1.66M
5
Jane Street
Jane Street
New York
+$1.14M

Top Sellers

1 -$15.9M
2 -$6.09M
3 -$3.15M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.32M
5
CS
Credit Suisse
Switzerland
-$958K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$32.7M
2
$19.4M
3
$18.5M
4
$15.6M
5
$10.6M
6
$9.71M
7
$4.93M
8
$3.56M
9
$3.3M
10
$2.95M
11
$2.36M
12
$2.14M
13
$1.92M
14
$1.07M
15
$831K
16
$603K
17
$537K
18
$524K
19
$514K
20
$437K
21
$434K
22
$328K
23
$308K
24
$295K
25
$290K