Gerdau
183 hedge funds and large institutions have $993M invested in Gerdau in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
2% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 59
6% less call options, than puts
Call options by funds: $5.8M | Put options by funds: $6.19M
34% less capital invested
Capital invested by funds: $1.51B → $993M (-$515M)
Holders
183
Holding in Top 10
4
Calls
$5.8M
Puts
$6.19M
Top Buyers
| 1 | +$62.1M | |
| 2 | +$38.2M | |
| 3 | +$14M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$13.2M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$6.45M |
Top Sellers
| 1 | -$39M | |
| 2 | -$20.6M | |
| 3 | -$15.5M | |
| 4 |
Millennium Management
New York
|
-$14.8M |
| 5 |
Morgan Stanley
New York
|
-$14.1M |