Gerdau
137 hedge funds and large institutions have $637M invested in Gerdau in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 51 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 131 → 137 (+6)
0.68% more ownership
Funds ownership: 21.57% → 22.25% (+0.68%)
35% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 51
Holders
137
Holding in Top 10
2
Calls
$2.25M
Puts
$821K
Top Buyers
| 1 | +$47.9M | |
| 2 | +$18.5M | |
| 3 | +$11.9M | |
| 4 |
PSCM
Prince Street Capital Management
New York
|
+$11.6M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$4.77M |
Top Sellers
| 1 | -$29M | |
| 2 | -$21.2M | |
| 3 | -$10.9M | |
| 4 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$7.15M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$5.71M |