Gerdau
118 hedge funds and large institutions have $349M invested in Gerdau in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 47 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
26% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 47
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
Holders
118
Holding in Top 10
–
Calls
$516K
Puts
$85K
Top Buyers
| 1 | +$19.9M | |
| 2 | +$17M | |
| 3 | +$6.71M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.37M |
| 5 |
JP Morgan Chase
New York
|
+$2.78M |
Top Sellers
| 1 | -$35.1M | |
| 2 | -$22.8M | |
| 3 | -$13.7M | |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$11.2M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$8.67M |