Gerdau
143 hedge funds and large institutions have $2.23B invested in Gerdau in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
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)
9% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 47
2.61% less ownership
Funds ownership: 22.51% → 19.89% (-2.6%)
Holders
143
Holding in Top 10
3
Calls
$23.6M
Puts
$19M
Top Buyers
| 1 | +$32.9M | |
| 2 | +$11.8M | |
| 3 | +$9.19M | |
| 4 |
GAM
Goldentree Asset Management
New York
|
+$8.96M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$8.02M |
Top Sellers
| 1 | -$815M | |
| 2 | -$55.1M | |
| 3 | -$30.2M | |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$15M |
| 5 |
PSCM
Prince Street Capital Management
New York
|
-$10.9M |