139 hedge funds and large institutions have $691M invested in Gerdau in 2017 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $677M → $691M (+$13.7M)

0% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $2.61M

1.31% less ownership

Funds ownership: 21.72%20.41% (-1.3%)

Holders
139
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
$2.6M
Puts
$2.61M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$249K
77
$242K
78
$241K
79
$235K
80
$229K
81
$228K
82
$195K
83
$190K
84
$188K
85
$151K
86
$151K
87
$149K
88
$129K
89
$125K
90
$125K
91
$119K
92
$112K
93
$110K
94
$106K
95
$104K
96
$103K
97
$102K
98
$96K
99
$92K
100
$89K