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Companhia Siderúrgica Nacional

110 hedge funds and large institutions have $170M invested in Companhia Siderúrgica Nacional in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

11% less funds holding

Funds holding: 123110 (-13)

24% less capital invested

Capital invested by funds: $223M → $170M (-$53.3M)

44% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 27

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$291K
Puts
$90K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$25.4M
2
$20.9M
3
$19.3M
4
$13.1M
5
$10.9M
6
$8.92M
7
$8.02M
8
$7.07M
9
$6.88M
10
$5.29M
11
$4.22M
12
$3.88M
13
$3.88M
14
$3.15M
15
$2.51M
16
$2.23M
17
$1.88M
18
$1.67M
19
$1.57M
20
$1.35M
21
$1.24M
22
$1.24M
23
$1.22M
24
$1.15M
25
$1.11M