Gerdau
148 hedge funds and large institutions have $1.1B invested in Gerdau in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $1.23B → $1.1B (-$121M)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
20% less call options, than puts
Call options by funds: $9.35M | Put options by funds: $11.6M
Holders
148
Holding in Top 10
3
Calls
$9.35M
Puts
$11.6M
Top Buyers
| 1 | +$121M | |
| 2 | +$15.7M | |
| 3 | +$12.8M | |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$11.9M |
| 5 |
JP Morgan Chase
New York
|
+$8.74M |
Top Sellers
| 1 | -$39.7M | |
| 2 | -$14M | |
| 3 | -$10.7M | |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$9.89M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$6.39M |