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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.99M
Puts
$1.03M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$518K
52
$488K
53
$465K
54
$446K
55
$433K
56
$408K
57
$382K
58
$380K
59
$376K
60
$372K
61
$367K
62
$331K
63
$309K
64
$300K
65
$298K
66
$289K
67
$272K
68
$245K
69
$230K
70
$224K
71
$221K
72
$213K
73
$210K
74
$197K
75
$196K