Gerdau
129 hedge funds and large institutions have $488M invested in Gerdau in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
9% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 43
58% less capital invested
Capital invested by funds: $1.15B → $488M (-$665M)
64% less call options, than puts
Call options by funds: $1.9M | Put options by funds: $5.29M
Holders
129
Holding in Top 10
3
Calls
$1.9M
Puts
$5.29M
Top Buyers
| 1 | +$35M | |
| 2 | +$18.4M | |
| 3 | +$9.34M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.52M |
| 5 |
Goldman Sachs
New York
|
+$4.86M |
Top Sellers
| 1 | -$20.7M | |
| 2 | -$9.39M | |
| 3 | -$4.34M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$4.24M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.56M |