Gerdau
132 hedge funds and large institutions have $904M invested in Gerdau in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 21 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 ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less funds holding
Funds holding: 138 → 132 (-6)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
Holders
132
Holding in Top 10
5
Calls
$31.9M
Puts
$11M
Top Buyers
| 1 | +$67.7M | |
| 2 | +$41.4M | |
| 3 | +$9.68M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.22M |
| 5 |
SC
Sagil Capital
London,
United Kingdom
|
+$7.78M |
Top Sellers
| 1 | -$37.6M | |
| 2 | -$31.7M | |
| 3 | -$26.8M | |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$14.5M |
| 5 |
CC
Carrhae Capital
London,
United Kingdom
|
-$8.75M |