125 hedge funds and large institutions have $676M invested in Gerdau in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 29 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0.7% less ownership

Funds ownership: 22.25%21.56% (-0.7%)

9% less funds holding

Funds holding: 137125 (-12)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.99M
Puts
$1.03M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$174K
77
$166K
78
$164K
79
$151K
80
$148K
81
$144K
82
$113K
83
$111K
84
$110K
85
$104K
86
$99K
87
$95K
88
$94K
89
$91K
90
$82K
91
$69K
92
$67K
93
$66K
94
$63K
95
$61K
96
$59K
97
$56K
98
$48K
99
$48K
100
$45K