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Companhia Siderúrgica Nacional

78 hedge funds and large institutions have $93.9M invested in Companhia Siderúrgica Nacional in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

24% less capital invested

Capital invested by funds: $124M → $93.9M (-$29.9M)

56% less call options, than puts

Call options by funds: $143K | Put options by funds: $322K

Holders
78
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
$143K
Puts
$322K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$19.8M
2
$15.1M
3
$12.7M
4
$10.5M
5
$5.39M
6
$4.5M
7
$3.46M
8
$3.08M
9
$2.31M
10
$2.19M
11
$1.98M
12
$1.71M
13
$1.5M
14
$1.22M
15
$938K
16
$594K
17
$584K
18
$534K
19
$431K
20
$411K
21
$397K
22
$381K
23
$294K
24
$249K
25
$243K