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Companhia Siderúrgica Nacional

103 hedge funds and large institutions have $202M invested in Companhia Siderúrgica Nacional in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.75% less ownership

Funds ownership: 3.2%2.45% (-0.75%)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

Holders
103
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
$621K
Puts
$395K
Net Calls
Net Calls Change

Top Sellers

1 -$27M
2 -$3.24M
3 -$3.23M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.85M
5
Jane Street
Jane Street
New York
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$41.2M
2
$29M
3
$28.3M
4
$20.9M
5
$13.8M
6
$7.15M
7
$6.96M
8
$6.3M
9
$5.67M
10
$4.11M
11
$3.74M
12
$3.67M
13
$3.26M
14
$2.85M
15
$1.84M
16
$1.72M
17
$1.65M
18
$1.29M
19
$1.07M
20
$1.07M
21
$998K
22
$858K
23
$772K
24
$744K
25
$665K