Gerdau
224 hedge funds and large institutions have $1.48B invested in Gerdau in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
17% more funds holding
Funds holding: 191 → 224 (+33)
7.62% more ownership
Funds ownership: 24.62% → 32.25% (+7.6%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Holders
224
Holding in Top 10
4
Calls
$11.1M
Puts
$4.24M
Top Buyers
| 1 | +$105M | |
| 2 | +$57.6M | |
| 3 | +$43.9M | |
| 4 |
Two Sigma Investments
New York
|
+$22.6M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$21.9M |
Top Sellers
| 1 | -$29.8M | |
| 2 | -$17.6M | |
| 3 | -$13.8M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$9.99M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$6.12M |