Gerdau
128 hedge funds and large institutions have $958M invested in Gerdau in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 11 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
0.52% more ownership
Funds ownership: 28.35% → 28.88% (+0.52%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
16% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 49
Holders
128
Holding in Top 10
3
Calls
$9.96M
Puts
$8.41M
Top Buyers
| 1 | +$22M | |
| 2 | +$16.8M | |
| 3 | +$14.3M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.8M |
| 5 |
Morgan Stanley
New York
|
+$3.63M |
Top Sellers
| 1 | -$15.5M | |
| 2 | -$13.3M | |
| 3 | -$9.99M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.23M |
| 5 |
CII
Capital International Inc
Los Angeles,
California
|
-$3.53M |