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Companhia Siderúrgica Nacional

100 hedge funds and large institutions have $113M invested in Companhia Siderúrgica Nacional in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14% less funds holding

Funds holding: 116100 (-16)

46% less capital invested

Capital invested by funds: $210M → $113M (-$97.4M)

48% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 31

Holders
100
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
$5.3M
Puts
$4.71M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$18M
2
$17.1M
3
$12.3M
4
$10.2M
5
$9.6M
6
$5.67M
7
$3.91M
8
$3.81M
9
$3.65M
10
$3.2M
11
$3.08M
12
$2.85M
13
$1.98M
14
$1.6M
15
$1.41M
16
$1.23M
17
$1.22M
18
$1.21M
19
$881K
20
$879K
21
$720K
22
$683K
23
$482K
24
$443K
25
$390K