138 hedge funds and large institutions have $889M invested in Gerdau in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 20 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:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 140138 (-2)

16% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 49

Holders
138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.5M
Puts
$16.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.07M
52
$1.07M
53
$1.05M
54
$1.04M
55
$1.03M
56
$1.01M
57
$972K
58
$922K
59
$920K
60
$858K
61
$643K
62
$613K
63
$558K
64
$523K
65
$428K
66
$411K
67
$388K
68
$360K
69
$355K
70
$341K
71
$341K
72
$325K
73
$325K
74
$320K
75
$303K