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Companhia Siderúrgica Nacional

81 hedge funds and large institutions have $124M invested in Companhia Siderúrgica Nacional in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.04% less ownership

Funds ownership: 3.1%3.06% (-0.04%)

3% less call options, than puts

Call options by funds: $362K | Put options by funds: $375K

11% less capital invested

Capital invested by funds: $139M → $124M (-$15.1M)

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
$362K
Puts
$375K
Net Calls
Net Calls Change

Top Sellers

1 -$9.96M
2 -$2.96M
3 -$2.59M
4
Jane Street
Jane Street
New York
-$2.35M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$26.6M
2
$17.2M
3
$14.7M
4
$9.45M
5
$7.99M
6
$7.53M
7
$6.98M
8
$6.79M
9
$4.55M
10
$3.23M
11
$2.98M
12
$2.15M
13
$1.07M
14
$1.05M
15
$900K
16
$819K
17
$774K
18
$651K
19
$574K
20
$550K
21
$528K
22
$448K
23
$433K
24
$341K
25
$328K