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Companhia Siderúrgica Nacional

98 hedge funds and large institutions have $145M invested in Companhia Siderúrgica Nacional in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

82% less call options, than puts

Call options by funds: $73K | Put options by funds: $403K

Holders
98
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
$73K
Puts
$403K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$27.6M
2
$22.5M
3
$12.7M
4
$10.9M
5
$9.4M
6
$5.78M
7
$5.67M
8
$5.31M
9
$4.22M
10
$3.88M
11
$3.53M
12
$2.96M
13
$2.56M
14
$2.02M
15
$1.83M
16
$1.71M
17
$1.65M
18
$1.63M
19
$1.54M
20
$1.34M
21
$1.21M
22
$1.05M
23
$958K
24
$918K
25
$824K