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Companhia Siderúrgica Nacional

96 hedge funds and large institutions have $157M invested in Companhia Siderúrgica Nacional in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

9% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 33

29% less call options, than puts

Call options by funds: $3.9M | Put options by funds: $5.48M

Holders
96
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
$3.9M
Puts
$5.48M
Net Calls
Net Calls Change

Top Buyers

1 +$21.4M
2 +$15.1M
3 +$3.32M
4
PL
Perpetual Ltd
Australia
+$2.47M
5
VanEck Associates
VanEck Associates
New York
+$1.98M

Top Sellers

1 -$7.2M
2 -$2.59M
3 -$1.95M
4
Two Sigma Investments
Two Sigma Investments
New York
-$900K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$795K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$27.3M
2
$25.5M
3
$20.6M
4
$20.4M
5
$6.69M
6
$6.41M
7
$6.15M
8
$5.98M
9
$4.44M
10
$4.04M
11
$3.87M
12
$2.47M
13
$2.14M
14
$1.77M
15
$1.51M
16
$1.38M
17
$1.33M
18
$1.08M
19
$1.05M
20
$1.02M
21
$891K
22
$812K
23
$623K
24
$599K
25
$586K