138 hedge funds and large institutions have $889M invested in Gerdau in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 140138 (-2)

16% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 49

Holders
138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.5M
Puts
$16.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.61M
27
$4.8M
28
$4.67M
29
$4.07M
30
$3.87M
31
$3.8M
32
$3.15M
33
$3.12M
34
$3.11M
35
$3.06M
36
$3.04M
37
$2.81M
38
$2.72M
39
$2.39M
40
$2.15M
41
$2.11M
42
$2.05M
43
$1.98M
44
$1.7M
45
$1.47M
46
$1.45M
47
$1.28M
48
$1.16M
49
$1.13M
50
$1.09M