139 hedge funds and large institutions have $691M invested in Gerdau in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $677M → $691M (+$13.7M)

0% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $2.61M

1.31% less ownership

Funds ownership: 21.72%20.41% (-1.3%)

Holders
139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.6M
Puts
$2.61M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$770K
52
$716K
53
$710K
54
$587K
55
$535K
56
$515K
57
$496K
58
$479K
59
$467K
60
$436K
61
$408K
62
$401K
63
$401K
64
$398K
65
$393K
66
$390K
67
$389K
68
$388K
69
$382K
70
$372K
71
$310K
72
$308K
73
$300K
74
$278K
75
$266K