Companhia Siderúrgica Nacional
Hedge Funds Holdings
Last updated:
Companhia Siderúrgica Nacional‘s stocks are currently a part of 71 hedge funds’ portfolios, which represents 0% of the total amount of its stocks outstanding. This makes up a total of 17.90M shares of Companhia Siderúrgica Nacional. Compared to the previous quarter, the number fell by -41.74% or -12.82M shares fewer. As for the holding position changes, 32.39% (23) of current hedge fund investors increased the number of shares held, 30.99% (22) of current holders sold a part of the shares held, and 9.86% (7) closed the holdings completely. 12 hedge funds are new holders of Companhia Siderúrgica Nacional stock in Q1 2023, it is 16.9% of total holders.
Hedge funds holding Companhia Siderúrgica Nacional (Q2 2018 – Q1 2023)
| Q2 2018 | 69 |
|---|---|
| Q3 2018 | 74 |
| Q4 2018 | 68 |
| Q1 2019 | 109 |
| Q2 2019 | 121 |
| Q3 2019 | 106 |
| Q4 2019 | 94 |
| Q1 2020 | 73 |
| Q2 2020 | 69 |
| Q3 2020 | 74 |
| Q4 2020 | 98 |
| Q1 2021 | 116 |
| Q2 2021 | 131 |
| Q3 2021 | 113 |
| Q4 2021 | 111 |
| Q1 2022 | 109 |
| Q2 2022 | 96 |
| Q3 2022 | 88 |
| Q4 2022 | 100 |
| Q1 2023 | 71 |
Hedge funds changes in Companhia Siderúrgica Nacional positions (Q2 2018 – Q1 2023)
| Q2 2018 | 10 | 13 | 29 | 15 | 2 |
|---|---|---|---|---|---|
| Q3 2018 | 15 | 20 | 24 | 10 | 5 |
| Q4 2018 | 8 | 24 | 21 | 13 | 2 |
| Q1 2019 | 49 | 20 | 30 | 9 | 1 |
| Q2 2019 | 26 | 36 | 42 | 14 | 3 |
| Q3 2019 | 13 | 38 | 32 | 27 | -4 |
| Q4 2019 | 20 | 24 | 33 | 30 | -13 |
| Q1 2020 | 11 | 20 | 27 | 30 | -15 |
| Q2 2020 | 16 | 11 | 26 | 20 | -4 |
| Q3 2020 | 15 | 22 | 24 | 11 | 2 |
| Q4 2020 | 31 | 26 | 32 | 7 | 2 |
| Q1 2021 | 34 | 44 | 24 | 14 | 0 |
| Q2 2021 | 35 | 54 | 28 | 20 | -6 |
| Q3 2021 | 23 | 48 | 34 | 39 | -31 |
| Q4 2021 | 30 | 38 | 25 | 33 | -15 |
| Q1 2022 | 22 | 37 | 33 | 22 | -5 |
| Q2 2022 | 17 | 29 | 34 | 30 | -14 |
| Q3 2022 | 15 | 34 | 25 | 22 | -8 |
| Q4 2022 | 26 | 31 | 31 | 13 | -1 |
| Q1 2023 | 12 | 23 | 22 | 7 | 7 |
Hedge funds changes in Companhia Siderúrgica Nacional stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 287,000 | 84,000 |
|---|---|---|
| Q3 2018 | 250,000 | 220,000 |
| Q4 2018 | 257,000 | 163,000 |
| Q1 2019 | 1,640,000 | 1,147,000 |
| Q2 2019 | 903,000 | 1,084,000 |
| Q3 2019 | 291,000 | 90,000 |
| Q4 2019 | 73,000 | 403,000 |
| Q1 2020 | 51,000 | 75,000 |
| Q2 2020 | 54,000 | 53,000 |
| Q3 2020 | 127,000 | 33,000 |
| Q4 2020 | 621,000 | 395,000 |
| Q1 2021 | 2,734,000 | 856,000 |
| Q2 2021 | 11,796,000 | 4,189,000 |
| Q3 2021 | 7,540,000 | 4,762,000 |
| Q4 2021 | 4,633,000 | 6,254,000 |
| Q1 2022 | 5,054,000 | 5,288,000 |
| Q2 2022 | 5,302,000 | 4,707,000 |
| Q3 2022 | 5,002,000 | 5,332,000 |
| Q4 2022 | 4,845,936 | 8,611,532 |
| Q1 2023 | 3,153,398,000 | 3,490,454,000 |