Gerdau
201 hedge funds and large institutions have $1.44B invested in Gerdau in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 50 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: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
9% less funds holding
Funds holding: 221 → 201 (-20)
18% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 76
40% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 50
Holders
201
Holding in Top 10
3
Calls
$8.13M
Puts
$4.86M
Top Buyers
| 1 | +$33.5M | |
| 2 | +$24.6M | |
| 3 | +$15M | |
| 4 |
Goldman Sachs
New York
|
+$13.3M |
| 5 |
MSAGDF
Moneda SA Administradora General de Fondos
Las Condes, Santiago,
Chile
|
+$13.1M |
Top Sellers
| 1 | -$75.7M | |
| 2 | -$28.1M | |
| 3 | -$25.7M | |
| 4 |
Morgan Stanley
New York
|
-$22M |
| 5 |
Renaissance Technologies
New York
|
-$14.4M |