Gerdau
137 hedge funds and large institutions have $677M invested in Gerdau in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
1% less funds holding
Funds holding: 138 → 137 (-1)
0.74% less ownership
Funds ownership: 22.46% → 21.72% (-0.74%)
40% less call options, than puts
Call options by funds: $1.38M | Put options by funds: $2.3M
Holders
137
Holding in Top 10
2
Calls
$1.38M
Puts
$2.3M
Top Buyers
| 1 | +$14.7M | |
| 2 | +$11.1M | |
| 3 | +$7.66M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.66M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
+$5.45M |
Top Sellers
| 1 | -$17.6M | |
| 2 | -$16M | |
| 3 | -$14.9M | |
| 4 |
Millennium Management
New York
|
-$12.2M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$7.77M |