172 hedge funds and large institutions have $1.66B invested in Gerdau in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.9% more ownership

Funds ownership: 22.35%23.26% (+0.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

75% less call options, than puts

Call options by funds: $3.31M | Put options by funds: $13.1M

Holders
172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.31M
Puts
$13.1M
Net Calls
Net Calls Change

Top Sellers

1 -$31.9M
2 -$25M
3 -$17.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$15.1M
5
Credit Agricole
Credit Agricole
France
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$753K
102
$671K
103
$663K
104
$654K
105
$640K
106
$626K
107
$604K
108
$556K
109
$531K
110
$526K
111
$497K
112
$473K
113
$457K
114
$431K
115
$428K
116
$408K
117
$402K
118
$389K
119
$362K
120
$323K
121
$316K
122
$296K
123
$251K
124
$238K
125
$236K