Gerdau
139 hedge funds and large institutions have $6.27B invested in Gerdau in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 29 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 ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
3% less funds holding
Funds holding: 143 → 139 (-4)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
27% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 51
Holders
139
Holding in Top 10
3
Calls
$37.8M
Puts
$20.1M
Top Buyers
| 1 | +$3.86B | |
| 2 | +$45M | |
| 3 | +$21.4M | |
| 4 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
+$16.3M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$10.7M |
Top Sellers
| 1 | -$18.8M | |
| 2 | -$15.8M | |
| 3 | -$13.8M | |
| 4 |
Renaissance Technologies
New York
|
-$12.5M |
| 5 |
Morgan Stanley
New York
|
-$11M |