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Companhia Siderúrgica Nacional

80 hedge funds and large institutions have $92.2M invested in Companhia Siderúrgica Nacional in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

28% less capital invested

Capital invested by funds: $127M → $92.2M (-$35.3M)

42% less call options, than puts

Call options by funds: $292K | Put options by funds: $502K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
80
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$292K
Puts
$502K
Net Calls
Net Calls Change

Top Buyers

1 +$1.56M
2 +$1.51M
3 +$1.42M
4
VanEck Associates
VanEck Associates
New York
+$1.33M
5
Bank of America
Bank of America
North Carolina
+$851K

Top Sellers

1 -$11.6M
2 -$9.39M
3 -$1.05M
4
ASN
Advisory Services Network
Georgia
-$507K
5
Citigroup
Citigroup
New York
-$506K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$22.9M
2
$14.6M
3
$8.45M
4
$6.87M
5
$5.3M
6
$4.46M
7
$4.29M
8
$2.67M
9
$2.38M
10
$2.3M
11
$2.2M
12
$1.66M
13
$1.51M
14
$1.45M
15
$1.3M
16
$1.02M
17
$894K
18
$864K
19
$660K
20
$567K
21
$475K
22
$412K
23
$341K
24
$313K
25
$312K