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Gerdau
148 hedge funds and large institutions have $1.2B invested in Gerdau in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
29% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 45
25% more call options, than puts
Call options by funds: $9.07M | Put options by funds: $7.24M
2.84% less ownership
Funds ownership: 29.79% → 26.95% (-2.8%)
13% less funds holding
Funds holding: 170 → 148 (-22)
25% less capital invested
Capital invested by funds: $1.6B → $1.2B (-$392M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
58% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 36
Holders
148
Holders Change
-22
Holders Change %
-12.94%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
15
Increased
58
Reduced
45
Closed
36
Calls
$9.07M
Puts
$7.24M
Net Calls
+$1.83M
Net Calls Change
-$9.24M
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$55M |
| 2 |
Morgan Stanley
New York
|
-$37.4M |
| 3 |
JP Morgan Chase
New York
|
-$36.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$34.3M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$25.3M |
