Gerdau
153 hedge funds and large institutions have $1.21B invested in Gerdau in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $11.5M
0.37% less ownership
Funds ownership: 28.88% → 28.51% (-0.37%)
7% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 45
Holders
153
Holding in Top 10
5
Calls
$11.7M
Puts
$11.5M
Top Buyers
| 1 | +$29.8M | |
| 2 | +$17M | |
| 3 | +$15.6M | |
| 4 |
ICP
Indus Capital Partners
New York
|
+$6.14M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$3.88M |
Top Sellers
| 1 | -$22.6M | |
| 2 | -$18.9M | |
| 3 | -$16.1M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.52M |
| 5 |
Millennium Management
New York
|
-$6.33M |