Gerdau
143 hedge funds and large institutions have $1.37B invested in Gerdau in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
6% less funds holding
Funds holding: 152 → 143 (-9)
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
143
Holding in Top 10
3
Calls
$11.7M
Puts
$2.76M
Top Buyers
| 1 | +$19.1M | |
| 2 | +$17.2M | |
| 3 | +$15.3M | |
| 4 |
Morgan Stanley
New York
|
+$10.7M |
| 5 |
Renaissance Technologies
New York
|
+$10.2M |
Top Sellers
| 1 | -$28.1M | |
| 2 | -$18.1M | |
| 3 | -$14.4M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.2M |
| 5 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$7.56M |