Gerdau
132 hedge funds and large institutions have $752M invested in Gerdau in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
17% less capital invested
Capital invested by funds: $904M → $752M (-$152M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
66% less call options, than puts
Call options by funds: $2.24M | Put options by funds: $6.67M
Holders
132
Holding in Top 10
2
Calls
$2.24M
Puts
$6.67M
Top Buyers
| 1 | +$60.3M | |
| 2 | +$17.8M | |
| 3 | +$7.06M | |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$4.57M |
| 5 |
CII
Capital International Inc
Los Angeles,
California
|
+$4.29M |
Top Sellers
| 1 | -$29M | |
| 2 | -$14.8M | |
| 3 | -$10.3M | |
| 4 |
SC
Sagil Capital
London,
United Kingdom
|
-$7.78M |
| 5 |
AC
AMS Capital
Sao Paulo,
Brazil
|
-$7.33M |