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Companhia Siderúrgica Nacional

72 hedge funds and large institutions have $55.1M invested in Companhia Siderúrgica Nacional in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 27 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

56% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 27

Holders
72
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
$54K
Puts
$53K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$15.1M
2
$11.2M
3
$5.56M
4
$4.37M
5
$3.54M
6
$2.39M
7
$2.32M
8
$1.76M
9
$915K
10
$883K
11
$625K
12
$537K
13
$475K
14
$466K
15
$369K
16
$339K
17
$323K
18
$291K
19
$271K
20
$254K
21
$241K
22
$197K
23
$186K
24
$176K
25
$175K