138 hedge funds and large institutions have $889M invested in Gerdau in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 140138 (-2)

16% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 49

Holders
138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.5M
Puts
$16.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$284K
77
$254K
78
$253K
79
$251K
80
$216K
81
$196K
82
$193K
83
$185K
84
$176K
85
$156K
86
$155K
87
$137K
88
$130K
89
$128K
90
$122K
91
$122K
92
$112K
93
$100K
94
$100K
95
$94K
96
$92K
97
$82K
98
$77K
99
$74K
100
$72K