Companhia Siderúrgica Nacional
91 hedge funds and large institutions have $85.8M invested in Companhia Siderúrgica Nacional in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $95.9M → $85.8M (-$10.1M)
17% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 36
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
Holders
91
Holding in Top 10
1
Calls
$5.41M
Puts
$5.88M
Top Buyers
| 1 | +$8.64M | |
| 2 | +$2.96M | |
| 3 | +$2.3M | |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$533K |
| 5 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$458K |
Top Sellers
| 1 | -$3.37M | |
| 2 | -$1.48M | |
| 3 | -$1.38M | |
| 4 |
VA
Verdad Advisers
Boston,
Massachusetts
|
-$1.3M |
| 5 |
Two Sigma Investments
New York
|
-$1.28M |