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125 hedge funds and large institutions have $676M invested in Gerdau in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.03M

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

6% more capital invested

Capital invested by funds: $637M → $676M (+$39M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.7% less ownership

Funds ownership: 22.25%21.56% (-0.7%)

9% less funds holding

Funds holding: 137125 (-12)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

Holders
125
Holders Change
-12
Holders Change %
-8.76%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
43
Reduced
36
Closed
29
Calls
$1.99M
Puts
$1.03M
Net Calls
+$953K
Net Calls Change
-$473K
Name Holding Trade Value Shares
Change
Change in
Stake
PL
51
Parkwood LLC
Ohio
$518K +$189K +60,830 +47%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$488K -$347K -111,761 -39%
PA
53
Profund Advisors
Maryland
$465K +$266K +85,702 +102%
NL
54
NWAM LLC
Washington
$446K +$4.01K +1,291 +0.8%
PI
55
PineBridge Investments
New York
$433K -$3.69K -1,189 -0.7%
SEI Investments
56
SEI Investments
Pennsylvania
$408K -$591K -190,315 -56%
Invesco
57
Invesco
Georgia
$382K +$1.82K +587 +0.4%
CM
58
CoreCommodity Management
Connecticut
$380K +$324K +104,481 +306%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$376K +$426K +137,214 New
PMFA
60
Plante Moran Financial Advisors
Michigan
$372K
GC
61
Guggenheim Capital
Illinois
$367K +$63.2K +20,359 +18%
SO
62
STRS Ohio
Ohio
$331K
HSBC Holdings
63
HSBC Holdings
United Kingdom
$309K -$1.04M -334,942 -75%
CAM
64
Capstone Asset Management
Texas
$300K +$9.94K +3,201 +3%
QT
65
Quantbot Technologies
New York
$298K +$338K +108,875 New
AG
66
Aperio Group
California
$289K +$39.8K +12,831 +14%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$272K +$234K +75,461 +317%
WAM
68
World Asset Management
Michigan
$245K +$1.51K +487 +0.5%
SG Americas Securities
69
SG Americas Securities
New York
$230K -$41.6K -13,400 -14%
First Trust Advisors
70
First Trust Advisors
Illinois
$224K -$21K -6,749 -8%
AAM
71
Advisors Asset Management
Colorado
$221K +$53.2K +17,136 +27%
ED
72
Exane Derivatives
France
$213K -$79.3K -25,537 -25%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$210K +$174K +55,913 +266%
IIA
74
IPG Investment Advisors
California
$197K +$223K +71,820 New
Comerica Bank
75
Comerica Bank
Texas
$196K +$3.84K +1,238 +2%