Gerdau
180 hedge funds and large institutions have $1.18B invested in Gerdau in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 68 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 68
34% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 29
65% less call options, than puts
Call options by funds: $507K | Put options by funds: $1.44M
Holders
180
Holding in Top 10
2
Calls
$507K
Puts
$1.44M
Top Buyers
| 1 | +$63M | |
| 2 | +$29.3M | |
| 3 | +$18M | |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$5.9M |
| 5 |
Two Sigma Investments
New York
|
+$4.96M |
Top Sellers
| 1 | -$23M | |
| 2 | -$22.9M | |
| 3 | -$15.2M | |
| 4 |
Man Group
London,
United Kingdom
|
-$11.4M |
| 5 |
Renaissance Technologies
New York
|
-$11M |