Gerdau
139 hedge funds and large institutions have $954M invested in Gerdau in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 52 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
42% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 52
44% less call options, than puts
Call options by funds: $7.44M | Put options by funds: $13.4M
Holders
139
Holding in Top 10
3
Calls
$7.44M
Puts
$13.4M
Top Buyers
| 1 | +$80.2M | |
| 2 | +$33.4M | |
| 3 | +$26.5M | |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$24.1M |
| 5 |
PSCM
Prince Street Capital Management
New York
|
+$10.9M |
Top Sellers
| 1 | -$15.3M | |
| 2 | -$14.6M | |
| 3 | -$13.9M | |
| 4 |
Citigroup
New York
|
-$13.1M |
| 5 |
Renaissance Technologies
New York
|
-$13M |