Gerdau
140 hedge funds and large institutions have $820M invested in Gerdau in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 43 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options 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)
12% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 43
87% less capital invested
Capital invested by funds: $6.27B → $820M (-$5.45B)
Holders
140
Holding in Top 10
3
Calls
$32.5M
Puts
$21.9M
Top Buyers
| 1 | +$247M | |
| 2 | +$28.9M | |
| 3 | +$12.5M | |
| 4 |
Goldman Sachs
New York
|
+$6.87M |
| 5 |
AC
AMS Capital
Sao Paulo,
Brazil
|
+$4.82M |
Top Sellers
| 1 | -$5.47B | |
| 2 | -$84.2M | |
| 3 | -$27.6M | |
| 4 |
Renaissance Technologies
New York
|
-$23M |
| 5 |
BlackRock
New York
|
-$19.8M |