Gerdau
186 hedge funds and large institutions have $1.33B invested in Gerdau in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 77 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
7% less funds holding
Funds holding: 201 → 186 (-15)
39% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 38
40% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 77
Holders
186
Holding in Top 10
3
Calls
$9.94M
Puts
$8.73M
Top Buyers
| 1 | +$103M | |
| 2 | +$57M | |
| 3 | +$10.4M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.46M |
| 5 |
MSAGDF
Moneda SA Administradora General de Fondos
Las Condes, Santiago,
Chile
|
+$6.11M |
Top Sellers
| 1 | -$61.1M | |
| 2 | -$49.5M | |
| 3 | -$33.5M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$21.7M |
| 5 |
Renaissance Technologies
New York
|
-$7.36M |