Gerdau
186 hedge funds and large institutions have $934M invested in Gerdau in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 30 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
14% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 65
16% less capital invested
Capital invested by funds: $1.12B → $934M (-$182M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
186
Holding in Top 10
1
Calls
$234K
Puts
$189K
Top Buyers
| 1 | +$41.9M | |
| 2 | +$41.4M | |
| 3 | +$26.5M | |
| 4 |
Two Sigma Advisers
New York
|
+$18.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$16.5M |
Top Sellers
| 1 | -$135M | |
| 2 | -$29.8M | |
| 3 | -$11.7M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.97M |
| 5 |
MSAGDF
Moneda SA Administradora General de Fondos
Las Condes, Santiago,
Chile
|
-$5.04M |