172 hedge funds and large institutions have $1.66B invested in Gerdau in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.9% more ownership

Funds ownership: 22.35%23.26% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

75% less call options, than puts

Call options by funds: $3.31M | Put options by funds: $13.1M

Holders
172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.31M
Puts
$13.1M
Net Calls
Net Calls Change

Top Sellers

1 -$31.9M
2 -$25M
3 -$17.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$15.1M
5
Credit Agricole
Credit Agricole
France
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.8M
77
$1.73M
78
$1.57M
79
$1.51M
80
$1.48M
81
$1.44M
82
$1.4M
83
$1.14M
84
$1.13M
85
$1.08M
86
$1.05M
87
$1.05M
88
$1.05M
89
$1.02M
90
$1M
91
$986K
92
$974K
93
$974K
94
$966K
95
$923K
96
$917K
97
$884K
98
$876K
99
$873K
100
$820K