Gerdau
130 hedge funds and large institutions have $340M invested in Gerdau in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
44% less capital invested
Capital invested by funds: $602M → $340M (-$262M)
46% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 24
Holders
130
Holding in Top 10
–
Calls
$2.24M
Puts
$195K
Top Buyers
| 1 | +$8.62M | |
| 2 | +$6.64M | |
| 3 | +$4.14M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$3.91M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.68M |
Top Sellers
| 1 | -$7.33M | |
| 2 | -$7M | |
| 3 | -$4.22M | |
| 4 |
Millennium Management
New York
|
-$2.74M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
-$2.72M |