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Companhia Siderúrgica Nacional

92 hedge funds and large institutions have $74.2M invested in Companhia Siderúrgica Nacional in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

24% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 37

36% less capital invested

Capital invested by funds: $115M → $74.2M (-$40.9M)

Holders
92
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
$1.35M
Puts
$406K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$11.3M
2
$10.3M
3
$4.44M
4
$4.25M
5
$4.24M
6
$4.16M
7
$3.98M
8
$3.93M
9
$3.91M
10
$2.22M
11
$2.17M
12
$1.91M
13
$1.89M
14
$1.77M
15
$1.57M
16
$1.27M
17
$1.26M
18
$1.05M
19
$1.03M
20
$949K
21
$453K
22
$397K
23
$388K
24
$363K
25
$358K